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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
751
Lamar Advertising Co
LAMR
$16.2B
$1.02M 0.02%
8,073
+7,178
+802% +$940K
JULW icon
752
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.02M 0.02%
26,339
-12,553
-32% -$492K
ETHA
753
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.02M 0.02%
64,136
+55,330
+628% +$1M
CORO
754
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.01M 0.02%
+31,540
New +$1.04M
NEAR icon
755
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.01M 0.02%
19,906
+12,239
+160% +$625K
HBAN icon
756
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.02%
64,475
+43,728
+211% +$747K
PAUG icon
757
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.01M 0.02%
23,526
+10,038
+74% +$435K
FNDA icon
758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1M 0.02%
30,960
+5,684
+22% +$190K
FSSL
759
FS Specialty Lending Fund
FSSL
$828M
$1M 0.02%
+80,225
New +$1.05M
ELV icon
760
Elevance Health
ELV
$81.9B
$1M 0.02%
3,426
+607
+22% +$199K
RIO icon
761
Rio Tinto
RIO
$148B
$994K 0.02%
10,657
+6,948
+187% +$633K
SPLB icon
762
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$994K 0.02%
44,719
+28,243
+171% +$639K
NUSC icon
763
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$992K 0.02%
22,010
-5,292
-19% -$247K
RLJ.PRA icon
764
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$986K 0.02%
+40,911
New +$1.03M
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.21B
$986K 0.02%
57,589
+1,681
+3% +$31.5K
SGOV icon
766
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$985K 0.02%
9,781
+4,644
+90% +$467K
AUGW icon
767
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$982K 0.02%
30,555
-4,613
-13% -$150K
DBEF icon
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$977K 0.02%
19,780
+1,237
+7% +$62K
VGM icon
769
Invesco Trust Investment Grade Municipals
VGM
$549M
$976K 0.02%
98,926
+72,981
+281% +$754K
NET icon
770
Cloudflare
NET
$93B
$975K 0.02%
4,726
+856
+22% +$163K
FEBM
771
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$972K 0.02%
32,071
+4,456
+16% +$136K
BAI
772
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$970K 0.02%
29,445
+850
+3% +$29.2K
SCHW
773
Charles Schwab
SCHW
$177B
$967K 0.01%
10,287
+2,537
+33% +$249K
VST icon
774
Vistra
VST
$55.1B
$966K 0.01%
6,427
+3,231
+101% +$523K
MP icon
775
MP Materials
MP
$7.35B
$965K 0.01%
20,023
+18,293
+1,057% +$1.09M
29 30
31
32 33

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
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LAM
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Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.