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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
GAUG icon
926
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$651K 0.01%
16,819
+4,510
+37% +$177K
QMFE
927
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$649K 0.01%
29,282
+988
+3% +$22.2K
PNQI icon
928
Invesco NASDAQ Internet ETF
PNQI
$501M
$649K 0.01%
14,516
-71
-0.5% -$3.46K
TFLO icon
929
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$649K 0.01%
12,820
+8,718
+213% +$441K
EQIX icon
930
Equinix
EQIX
$107B
$646K 0.01%
659
+527
+399% +$469K
STIP icon
931
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$645K 0.01%
6,240
+4,629
+287% +$477K
VOOG icon
932
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$642K 0.01%
9,450
+3,324
+54% +$240K
SDOG icon
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$640K 0.01%
9,847
+739
+8% +$47.9K
JUNW icon
934
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$640K 0.01%
19,181
-4,220
-18% -$141K
AUGT icon
935
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$639K 0.01%
18,334
-2,513
-12% -$89.6K
PNR icon
936
Pentair
PNR
$10.2B
$639K 0.01%
7,333
+1,016
+16% +$99.6K
PEY icon
937
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$637K 0.01%
29,731
+6,466
+28% +$139K
IBTJ icon
938
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$635K 0.01%
29,079
+4,471
+18% +$98.1K
MAR icon
939
Marriott International
MAR
$98.7B
$634K 0.01%
1,939
+1,070
+123% +$352K
VWOB icon
940
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$632K 0.01%
9,629
+5,084
+112% +$342K
JIRE icon
941
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$632K 0.01%
8,339
+2,722
+48% +$213K
SPYI icon
942
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$631K 0.01%
12,776
-5,156
-29% -$267K
IRM icon
943
Iron Mountain
IRM
$38.2B
$631K 0.01%
6,174
-1,248
-17% -$124K
QQEW icon
944
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$629K 0.01%
4,953
-526
-10% -$71.3K
SPGI icon
945
S&P Global
SPGI
$126B
$629K 0.01%
1,478
+489
+49% +$227K
LULU icon
946
lululemon athletica
LULU
$13B
$629K 0.01%
4,105
+371
+10% +$66.5K
EES icon
947
WisdomTree US SmallCap Earnings Fund
EES
$716M
$628K 0.01%
10,825
+3,971
+58% +$235K
POCT icon
948
Innovator US Equity Power Buffer ETF October
POCT
$963M
$626K 0.01%
14,511
-4,822
-25% -$212K
BSMU icon
949
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$625K 0.01%
28,664
+1,925
+7% +$42.6K
IBTH icon
950
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$625K 0.01%
27,862
+4,928
+21% +$111K
36 37
38
39 40

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.