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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
FLQS icon
851
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$802K 0.01%
18,797
+571
+3% +$25.3K
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$797K 0.01%
24,199
+13,736
+131% +$469K
FENY icon
853
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$790K 0.01%
23,230
+8,965
+63% +$267K
DHI icon
854
D.R. Horton
DHI
$41B
$789K 0.01%
5,750
+5,358
+1,367% +$809K
PAYX icon
855
Paychex
PAYX
$40.4B
$787K 0.01%
8,538
+3,757
+79% +$372K
TBIL
856
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$785K 0.01%
15,736
+7,718
+96% +$385K
RCL icon
857
Royal Caribbean
RCL
$78.7B
$784K 0.01%
2,850
+1,395
+96% +$415K
PJAN icon
858
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$781K 0.01%
16,936
-2,194
-11% -$103K
FE icon
859
FirstEnergy
FE
$28.9B
$781K 0.01%
15,413
+5,068
+49% +$246K
GVAL icon
860
Cambria Global Value ETF
GVAL
$569M
$779K 0.01%
+23,563
New +$799K
LQD icon
861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$779K 0.01%
7,147
+3,301
+86% +$364K
WBD icon
862
Warner Bros
WBD
$64.6B
$776K 0.01%
28,249
+13,345
+90% +$374K
LDOS icon
863
Leidos
LDOS
$14.1B
$775K 0.01%
4,982
+666
+15% +$120K
ECL icon
864
Ecolab
ECL
$75.6B
$773K 0.01%
2,906
+1,171
+67% +$330K
GMAR icon
865
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$772K 0.01%
18,527
+12,907
+230% +$532K
GSEP icon
866
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$772K 0.01%
20,257
+7,891
+64% +$306K
SJM icon
867
J.M. Smucker
SJM
$12.6B
$771K 0.01%
7,995
+3,343
+72% +$350K
FNDF icon
868
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$770K 0.01%
15,745
+7,823
+99% +$383K
JVAL icon
869
JPMorgan US Value Factor ETF
JVAL
$820M
$767K 0.01%
+15,707
New +$794K
JOET icon
870
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$765K 0.01%
19,111
+6,953
+57% +$292K
CBOJ
871
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$765K 0.01%
32,211
-3,405
-10% -$81.5K
SHY icon
872
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$758K 0.01%
9,184
+6,084
+196% +$504K
TFC icon
873
Truist Financial
TFC
$63.2B
$757K 0.01%
16,474
+7,371
+81% +$364K
FFSM icon
874
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$756K 0.01%
23,662
-45
-0.2% -$1.47K
DRI icon
875
Darden Restaurants
DRI
$22.5B
$752K 0.01%
3,833
+921
+32% +$189K
33 34
35
36 37

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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.