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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
IBD icon
901
Inspire Corporate Bond ETF
IBD
$481M
$697K 0.01%
29,214
+26,434
+951% +$637K
MET icon
902
MetLife
MET
$61B
$695K 0.01%
9,827
+2,513
+34% +$188K
SUSA icon
903
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$695K 0.01%
5,258
+2,679
+104% +$371K
DDFN
904
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$694K 0.01%
36,502
+3,312
+10% +$63.7K
PFXF icon
905
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$693K 0.01%
39,506
+1,088
+3% +$19.7K
WTPI
906
WisdomTree Equity Premium Income Fund
WTPI
$493M
$690K 0.01%
+21,633
New +$718K
WTIP
907
WisdomTree Inflation Plus Fund
WTIP
$21.4M
$684K 0.01%
+18,144
New +$640K
MARM icon
908
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$684K 0.01%
20,424
-4,088
-17% -$136K
CRWV
909
CoreWeave
CRWV
$39.2B
$683K 0.01%
8,820
+1,476
+20% +$128K
IGM icon
910
iShares Expanded Tech Sector ETF
IGM
$9.94B
$683K 0.01%
5,764
+285
+5% +$35.9K
DDFS
911
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$683K 0.01%
32,322
-16,896
-34% -$359K
USHY icon
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$677K 0.01%
18,374
+9,257
+102% +$345K
SOLS
913
Solstice Advanced Materials
SOLS
$9.62B
$675K 0.01%
8,859
+5,391
+155% +$370K
LNG icon
914
Cheniere Energy
LNG
$56.5B
$672K 0.01%
2,369
+689
+41% +$159K
APD icon
915
Air Products & Chemicals
APD
$66.3B
$672K 0.01%
2,312
+1,309
+131% +$361K
GTO icon
916
Invesco Total Return Bond ETF
GTO
$2.4B
$671K 0.01%
14,327
+13,063
+1,033% +$620K
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$4.65B
$670K 0.01%
11,707
-667
-5% -$38.4K
SRE icon
918
Sempra
SRE
$60.8B
$660K 0.01%
6,795
+1,629
+32% +$149K
DFAU icon
919
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$657K 0.01%
14,570
+14,340
+6,235% +$674K
PTY icon
920
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$657K 0.01%
54,484
+31,005
+132% +$395K
NIC icon
921
Nicolet Bankshares
NIC
$3.57B
$657K 0.01%
4,419
+3,025
+217% +$439K
XSOE icon
922
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$655K 0.01%
16,342
+851
+5% +$35.4K
IRT icon
923
Independence Realty Trust
IRT
$3.92B
$655K 0.01%
44,009
+14,778
+51% +$243K
RFV icon
924
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$654K 0.01%
5,031
+155
+3% +$20.6K
JCI icon
925
Johnson Controls International
JCI
$87.5B
$653K 0.01%
4,985
+3,148
+171% +$407K
35 36
37
38 39

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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.