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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
FXG icon
776
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$963K 0.01%
15,112
-1,547
-9% -$101K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$960K 0.01%
6,045
+3,088
+104% +$516K
BIZD icon
778
VanEck BDC Income ETF
BIZD
$1.58B
$953K 0.01%
74,415
+23,065
+45% +$311K
CVLC icon
779
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$950K 0.01%
11,861
+2,010
+20% +$169K
QFLR icon
780
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$946K 0.01%
28,406
-72,801
-72% -$2.5M
BIBL icon
781
Inspire 100 ETF
BIBL
$495M
$946K 0.01%
20,053
+11,367
+131% +$549K
NULG icon
782
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$943K 0.01%
10,367
-80
-0.8% -$7.67K
HNDL icon
783
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$942K 0.01%
43,124
+4,350
+11% +$96.9K
CVS icon
784
CVS Health
CVS
$137B
$942K 0.01%
13,110
+7,519
+134% +$579K
DSI icon
785
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$940K 0.01%
7,757
+2,760
+55% +$353K
FIGB icon
786
Fidelity Investment Grade Bond ETF
FIGB
$504M
$940K 0.01%
21,837
+7,553
+53% +$328K
FLMI icon
787
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$939K 0.01%
37,867
+27,578
+268% +$691K
SCMB icon
788
Schwab Municipal Bond ETF
SCMB
$3.96B
$937K 0.01%
36,775
+24,902
+210% +$644K
FHEQ icon
789
Fidelity Hedged Equity ETF
FHEQ
$907M
$937K 0.01%
+31,847
New +$975K
GJAN icon
790
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$937K 0.01%
22,352
+16,802
+303% +$718K
XOCT icon
791
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$936K 0.01%
25,123
+17,250
+219% +$651K
DFEM icon
792
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$934K 0.01%
27,019
+18,510
+218% +$657K
RRX icon
793
Regal Rexnord
RRX
$14.2B
$934K 0.01%
4,985
+4,896
+5,501% +$910K
BSCT icon
794
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$932K 0.01%
49,932
+9,497
+23% +$179K
EMXC icon
795
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$931K 0.01%
11,832
+1,372
+13% +$110K
XLG icon
796
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$926K 0.01%
16,984
-19,362
-53% -$1.11M
ED icon
797
Consolidated Edison
ED
$41.6B
$926K 0.01%
8,178
+4,769
+140% +$516K
KLAC icon
798
KLA
KLAC
$275B
$918K 0.01%
6,230
+1,270
+26% +$186K
FLQM icon
799
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$916K 0.01%
16,669
+584
+4% +$33.3K
BOXX icon
800
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$915K 0.01%
7,866
+816
+12% +$94.4K
30 31
32
33 34

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RIG
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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.