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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
DFSE
826
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$852K 0.01%
20,113
+11,864
+144% +$522K
STWD icon
827
Starwood Property Trust
STWD
$6.12B
$852K 0.01%
49,469
+49,375
+52,527% +$886K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$63.7B
$845K 0.01%
3,900
+2,600
+200% +$601K
BSMT icon
829
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$839K 0.01%
36,443
+5,546
+18% +$129K
SNA icon
830
Snap-on
SNA
$20.9B
$839K 0.01%
2,308
+1,834
+387% +$680K
QSPT icon
831
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$837K 0.01%
27,338
-18,142
-40% -$572K
ADP icon
832
Automatic Data Processing
ADP
$100B
$834K 0.01%
4,105
+2,087
+103% +$479K
AFGR
833
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$833K 0.01%
26,562
-1,094
-4% -$36.7K
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$14.5B
$831K 0.01%
2,651
-53
-2% -$17.6K
TPIF icon
835
Timothy Plan International ETF
TPIF
$251M
$830K 0.01%
23,061
+14,782
+179% +$540K
JAJL
836
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$828K 0.01%
28,484
+4,539
+19% +$132K
FLBR icon
837
Franklin FTSE Brazil ETF
FLBR
$537M
$826K 0.01%
34,584
+33,713
+3,871% +$754K
TEL icon
838
TE Connectivity
TEL
$58.8B
$822K 0.01%
3,934
+2,741
+230% +$605K
ARKB icon
839
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$820K 0.01%
+36,476
New +$925K
PAAA icon
840
PGIM AAA CLO ETF
PAAA
$10.6B
$819K 0.01%
16,000
+1,761
+12% +$90.5K
PYPL icon
841
PayPal
PYPL
$49.5B
$817K 0.01%
18,065
+12,449
+222% +$601K
BBJP icon
842
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$817K 0.01%
11,856
+411
+4% +$29K
BSCU icon
843
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$815K 0.01%
48,736
+9,720
+25% +$164K
HFRO
844
Highland Opportunities and Income Fund
HFRO
$407M
$812K 0.01%
+142,243
New +$867K
ANET icon
845
Arista Networks
ANET
$219B
$809K 0.01%
6,586
+4,067
+161% +$544K
FAPR icon
846
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$808K 0.01%
18,002
-2,034
-10% -$90.8K
MRVL icon
847
Marvell Technology
MRVL
$174B
$805K 0.01%
8,132
+5,208
+178% +$437K
PAA icon
848
Plains All American Pipeline
PAA
$17.4B
$805K 0.01%
36,035
+35,744
+12,283% +$727K
YSEP icon
849
FT Vest International Equity Buffer ETF September
YSEP
$119M
$804K 0.01%
30,724
+12,306
+67% +$326K
DD icon
850
DuPont de Nemours
DD
$18.6B
$803K 0.01%
5,848
+4,234
+262% +$584K
32 33
34
35 36

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RIG
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CG
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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.