We are live on ! Find out more
HI

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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.9M 0.26%
282,849
+55,432
+24% +$3.32M
COST icon
77
Costco
COST
$411B
$16.6M 0.26%
16,708
+4,329
+35% +$4.22M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.5M 0.26%
357,978
+282,530
+374% +$13.2M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.25%
33,547
+13,238
+65% +$6.5M
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.1B
$16M 0.25%
224,688
+62,582
+39% +$4.59M
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.7M 0.24%
208,309
+53,752
+35% +$4.18M
WMT icon
82
Walmart Inc
WMT
$863B
$15.6M 0.24%
125,907
+52,396
+71% +$6.43M
MCD icon
83
McDonald's
MCD
$187B
$15.5M 0.24%
49,967
+14,457
+41% +$4.61M
AVGO icon
84
Broadcom
AVGO
$1.87T
$15.3M 0.24%
49,370
+14,978
+44% +$4.93M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.23%
120,804
+24,179
+25% +$3.07M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.6B
$14.9M 0.23%
100,459
+35,256
+54% +$5.3M
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.9B
$14.7M 0.23%
160,407
-13,468
-8% -$1.33M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$14.6M 0.23%
437,848
+172,308
+65% +$6.13M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.5M 0.22%
182,407
+112,502
+161% +$8.97M
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$14.4M 0.22%
430,317
-32,037
-7% -$1.08M
TSLA icon
91
Tesla
TSLA
$1.2T
$14.2M 0.22%
38,210
+12,829
+51% +$5.28M
DE icon
92
Deere & Co
DE
$165B
$14.2M 0.22%
25,191
+16,534
+191% +$9.33M
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.1M 0.22%
309,665
+48,679
+19% +$2.28M
BND icon
94
Vanguard Total Bond Market
BND
$157B
$14.1M 0.22%
191,494
-338,989
-64% -$25.1M
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.7M 0.21%
96,995
+2,894
+3% +$428K
BUFQ icon
96
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$13.3M 0.21%
377,718
-3,521
-0.9% -$126K
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.35B
$13.1M 0.2%
364,196
+99,452
+38% +$3.64M
CVX icon
98
Chevron
CVX
$387B
$13M 0.2%
63,057
+22,431
+55% +$4.09M
ESN
99
Essential 40 Stock ETF
ESN
$300M
$12.7M 0.2%
727,093
+106,942
+17% +$1.91M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.5M 0.19%
57,450
+38,860
+209% +$8.69M
2 3
4
5 6

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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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.