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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
CVIE icon
801
Calvert International Responsible Index ETF
CVIE
$424M
$906K 0.01%
12,469
+1,150
+10% +$86.5K
GOCT icon
802
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$906K 0.01%
23,458
+7,580
+48% +$298K
FANG icon
803
Diamondback Energy
FANG
$57.6B
$903K 0.01%
4,566
+3,763
+469% +$639K
IYF icon
804
iShares US Financials ETF
IYF
$4.39B
$903K 0.01%
7,677
-417
-5% -$51.8K
SPTI icon
805
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$903K 0.01%
31,506
+16,274
+107% +$469K
OPPE
806
WisdomTree European Opportunities Fund
OPPE
$283M
$899K 0.01%
16,744
+16,077
+2,410% +$865K
HRL icon
807
Hormel Foods
HRL
$13.9B
$893K 0.01%
39,432
+7,426
+23% +$178K
FELV icon
808
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$888K 0.01%
25,423
+6,511
+34% +$233K
CSX icon
809
CSX Corp
CSX
$98.6B
$886K 0.01%
21,586
+11,713
+119% +$459K
FAB icon
810
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$882K 0.01%
9,333
+2,191
+31% +$208K
GSAT icon
811
Globalstar
GSAT
$10.2B
$879K 0.01%
13,229
+13,213
+82,581% +$806K
ACWX icon
812
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$876K 0.01%
12,796
+12,781
+85,207% +$902K
NXTG icon
813
First Trust Indxx NextG ETF
NXTG
$537M
$875K 0.01%
7,814
+598
+8% +$68.4K
FTQI icon
814
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$874K 0.01%
43,884
+21,660
+97% +$445K
NVO
815
Novo Nordisk
NVO
$216B
$874K 0.01%
23,784
+17,280
+266% +$819K
ROBT icon
816
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$872K 0.01%
18,890
-9,817
-34% -$501K
ISTB icon
817
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$868K 0.01%
17,909
+188
+1% +$9.16K
DPZ icon
818
Domino's
DPZ
$11B
$868K 0.01%
2,418
-129
-5% -$50.9K
COR icon
819
Cencora
COR
$60.3B
$867K 0.01%
2,760
+1,431
+108% +$500K
VFMO icon
820
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$866K 0.01%
4,394
+158
+4% +$32K
ARKK icon
821
ARK Innovation ETF
ARKK
$5.89B
$864K 0.01%
12,788
+6,163
+93% +$457K
TBLL icon
822
Invesco Short Term Treasury ETF
TBLL
$2.58B
$858K 0.01%
8,131
+7,955
+4,520% +$840K
FTNT icon
823
Fortinet
FTNT
$112B
$858K 0.01%
10,499
+9,179
+695% +$741K
SFEB
824
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$854K 0.01%
35,978
+13,230
+58% +$319K
CAIE
825
Calamos Autocallable Income ETF
CAIE
$1.11B
$852K 0.01%
33,906
-63,911
-65% -$1.68M
31 32
33
34 35

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.