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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
XHE icon
976
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$598K 0.01%
7,645
+6,481
+557% +$553K
AG icon
977
First Majestic Silver
AG
$8.05B
$595K 0.01%
27,708
+3,052
+12% +$70.3K
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$593K 0.01%
18,578
+419
+2% +$13.4K
LGOV icon
979
First Trust Long Duration Opportunities ETF
LGOV
$622M
$589K 0.01%
27,321
-1,403
-5% -$30.7K
EVRG icon
980
Evergy
EVRG
$20.1B
$588K 0.01%
7,182
+5,719
+391% +$452K
SEPW icon
981
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$588K 0.01%
18,605
-6,421
-26% -$205K
SHYM
982
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$587K 0.01%
26,662
-4,857
-15% -$108K
BAPR icon
983
Innovator US Equity Buffer ETF April
BAPR
$403M
$586K 0.01%
11,958
– –
ICE icon
984
Intercontinental Exchange
ICE
$82.4B
$585K 0.01%
3,721
+419
+13% +$68.3K
SHYG icon
985
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$585K 0.01%
13,818
+4,458
+48% +$190K
PGR icon
986
Progressive
PGR
$124B
$584K 0.01%
2,945
+1,240
+73% +$256K
XFEB icon
987
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$576K 0.01%
16,369
+1,939
+13% +$69.3K
PSEP icon
988
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$574K 0.01%
13,341
-4,362
-25% -$191K
FLJJ icon
989
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$574K 0.01%
18,298
+1,926
+12% +$61.7K
EEMV icon
990
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$574K 0.01%
8,867
-399
-4% -$26.5K
ATO icon
991
Atmos Energy
ATO
$29.9B
$573K 0.01%
3,104
+1,635
+111% +$289K
DINO icon
992
HF Sinclair
DINO
$15.9B
$570K 0.01%
9,136
+6,679
+272% +$362K
PSI icon
993
Invesco Semiconductors ETF
PSI
$2.44B
$569K 0.01%
6,031
+1,387
+30% +$132K
OMFL icon
994
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$568K 0.01%
9,453
+8,545
+941% +$532K
BSMS icon
995
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$565K 0.01%
24,168
+5,474
+29% +$129K
TDVI icon
996
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$564K 0.01%
21,242
+10,252
+93% +$285K
IPAC icon
997
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$562K 0.01%
7,344
+7,343
+734,300% +$575K
VKTX icon
998
Viking Therapeutics
VKTX
$4.04B
$561K 0.01%
17,230
+3,389
+24% +$109K
EME icon
999
Emcor
EME
$33.1B
$560K 0.01%
758
+395
+109% +$287K
XHLF icon
1000
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$559K 0.01%
11,100
+10,952
+7,400% +$551K
38 39
40
41 42

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.