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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
TRP icon
1001
TC Energy
TRP
$73.5B
$558K 0.01%
8,938
+6,303
+239% +$380K
SILA
1002
DELISTED
Sila Realty Trust
SILA
$558K 0.01%
23,568
+3,326
+16% +$81.5K
PCF
1003
High Income Securities Fund
PCF
$99.6M
$557K 0.01%
100,926
+50,849
+102% +$301K
CGSM icon
1004
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$556K 0.01%
21,153
+3,359
+19% +$89K
SPOT icon
1005
Spotify
SPOT
$99.2B
$555K 0.01%
1,144
+537
+88% +$269K
MCHP icon
1006
Microchip Technology
MCHP
$42.8B
$554K 0.01%
8,571
+6,097
+246% +$439K
R icon
1007
Ryder
R
$10.3B
$553K 0.01%
2,703
+2,135
+376% +$432K
EJAN icon
1008
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$552K 0.01%
16,265
+10,666
+190% +$368K
NTSX icon
1009
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$551K 0.01%
10,561
+3,438
+48% +$188K
FEBT icon
1010
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$546K 0.01%
14,572
+9,041
+163% +$347K
KDP icon
1011
Keurig Dr Pepper
KDP
$40.4B
$546K 0.01%
20,718
-3,948
-16% -$111K
MTZ icon
1012
MasTec
MTZ
$26.7B
$543K 0.01%
1,688
+1,364
+421% +$369K
BSMR icon
1013
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$543K 0.01%
22,954
+4,501
+24% +$107K
ICLN icon
1014
iShares Global Clean Energy ETF
ICLN
$2.38B
$543K 0.01%
29,686
+2,062
+7% +$37.5K
BOTZ icon
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$541K 0.01%
16,285
+1,995
+14% +$73.7K
IBTG icon
1016
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$540K 0.01%
23,566
+2,334
+11% +$53.4K
VONV icon
1017
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$539K 0.01%
5,753
+1,621
+39% +$156K
VTES icon
1018
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$538K 0.01%
5,322
+203
+4% +$20.7K
AXON
1019
Axon Enterprise
AXON
$40.5B
$538K 0.01%
1,266
+410
+48% +$213K
DECM
1020
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$537K 0.01%
16,446
+3,892
+31% +$128K
RMMZ
1021
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$536K 0.01%
36,484
+16,984
+87% +$250K
CGO
1022
Calamos Global Total Return Fund
CGO
$125M
$535K 0.01%
48,020
-1,680
-3% -$20.1K
IWB icon
1023
iShares Russell 1000 ETF
IWB
$47.7B
$535K 0.01%
1,501
+431
+40% +$161K
CI icon
1024
Cigna
CI
$76.6B
$535K 0.01%
2,006
+947
+89% +$262K
CP icon
1025
Canadian Pacific Kansas City
CP
$82B
$535K 0.01%
6,814
+4,670
+218% +$369K
39 40
41
42 43

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.