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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
OKE icon
951
Oneok
OKE
$58.7B
$624K 0.01%
6,906
+4,552
+193% +$375K
BBAI icon
952
BigBear.ai
BBAI
$1.32B
$624K 0.01%
177,295
+39,984
+29% +$186K
TWLO icon
953
Twilio
TWLO
$29.1B
$624K 0.01%
4,956
+1,734
+54% +$213K
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$624K 0.01%
30,213
+5,554
+23% +$119K
ROK icon
955
Rockwell Automation
ROK
$51.4B
$622K 0.01%
1,734
+450
+35% +$178K
EBUF
956
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$620K 0.01%
21,028
+5,644
+37% +$165K
ATI icon
957
ATI
ATI
$27B
$620K 0.01%
4,262
+389
+10% +$54.2K
IHE icon
958
iShares US Pharmaceuticals ETF
IHE
$1.47B
$616K 0.01%
7,103
+5,304
+295% +$464K
ADC icon
959
Agree Realty
ADC
$9.68B
$614K 0.01%
8,145
-1,225
-13% -$92.9K
PFG icon
960
Principal Financial Group
PFG
$23.6B
$611K 0.01%
6,781
+4,494
+197% +$411K
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$611K 0.01%
7,170
+4,819
+205% +$425K
EEMA icon
962
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$608K 0.01%
6,353
+1,285
+25% +$129K
VDE icon
963
Vanguard Energy ETF
VDE
$10.1B
$608K 0.01%
3,510
+1,147
+49% +$174K
EDOW icon
964
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$607K 0.01%
14,955
+2,307
+18% +$97.2K
FMDE icon
965
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$606K 0.01%
16,865
+3,585
+27% +$133K
ULTA icon
966
Ulta Beauty
ULTA
$20.4B
$606K 0.01%
1,159
+933
+413% +$593K
ADM icon
967
Archer Daniels Midland
ADM
$41.4B
$605K 0.01%
8,321
+5,890
+242% +$398K
MART icon
968
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$604K 0.01%
15,755
+3,821
+32% +$149K
GWW icon
969
W.W. Grainger
GWW
$65.3B
$604K 0.01%
554
+346
+166% +$378K
YJUN icon
970
FT Vest International Equity Buffer ETF June
YJUN
$134M
$604K 0.01%
23,446
+875
+4% +$22.7K
IHF icon
971
iShares US Healthcare Providers ETF
IHF
$1.18B
$603K 0.01%
14,419
+7,914
+122% +$363K
IGSB icon
972
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$600K 0.01%
11,417
-713
-6% -$37.7K
DJD icon
973
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$599K 0.01%
10,022
+1,170
+13% +$70.6K
YUM icon
974
Yum! Brands
YUM
$41B
$598K 0.01%
3,847
+1,479
+62% +$234K
MPLX icon
975
MPLX
MPLX
$59.5B
$598K 0.01%
10,481
+3,395
+48% +$193K
37 38
39
40 41

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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.