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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
1026
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$532K 0.01%
25,660
+1,004
+4% +$21.1K
BSMQ icon
1027
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$529K 0.01%
22,403
+4,553
+26% +$108K
BABA icon
1028
Alibaba
BABA
$296B
$529K 0.01%
4,215
+23
+0.5% +$3.46K
HAL icon
1029
Halliburton
HAL
$30.1B
$528K 0.01%
13,538
+8,218
+154% +$284K
HYXF icon
1030
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$527K 0.01%
11,381
-1,708
-13% -$80.2K
FLS icon
1031
Flowserve
FLS
$10.2B
$525K 0.01%
7,143
+4,176
+141% +$331K
JBL icon
1032
Jabil
JBL
$31.6B
$525K 0.01%
1,975
+1,929
+4,193% +$486K
RKLB icon
1033
Rocket Lab Corp
RKLB
$41.2B
$524K 0.01%
8,154
+3,513
+76% +$265K
NKE icon
1034
Nike
NKE
$58.7B
$523K 0.01%
9,900
+4,402
+80% +$267K
ETW
1035
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$521K 0.01%
59,305
+40,034
+208% +$369K
RSPM icon
1036
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$520K 0.01%
13,441
+3,824
+40% +$146K
VTIP icon
1037
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$520K 0.01%
10,404
+5,864
+129% +$292K
IGIB icon
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$519K 0.01%
9,758
+3,996
+69% +$215K
NOW icon
1039
ServiceNow
NOW
$150B
$519K 0.01%
4,963
+2,495
+101% +$294K
IWS icon
1040
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$518K 0.01%
3,555
+2,254
+173% +$335K
NU icon
1041
Nu Holdings
NU
$69.1B
$517K 0.01%
36,165
-1,300
-3% -$21.1K
CPNS
1042
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$517K 0.01%
19,012
-547
-3% -$14.9K
DDFF
1043
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$514K 0.01%
+27,172
New +$520K
DELL icon
1044
Dell
DELL
$295B
$513K 0.01%
3,127
+1,370
+78% +$183K
CARR icon
1045
Carrier Global
CARR
$48.5B
$513K 0.01%
9,106
+3,781
+71% +$224K
ADX icon
1046
Adams Diversified Equity Fund
ADX
$3.24B
$513K 0.01%
23,412
+123
+0.5% +$2.82K
NVT icon
1047
nVent Electric
NVT
$24B
$511K 0.01%
4,325
+1,780
+70% +$202K
IBB icon
1048
iShares Biotechnology ETF
IBB
$10.5B
$511K 0.01%
3,026
+508
+20% +$86.9K
FEP icon
1049
First Trust Europe AlphaDEX Fund
FEP
$540M
$508K 0.01%
9,305
-21,783
-70% -$1.22M
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$9.87B
$507K 0.01%
8,092
+1,389
+21% +$91K
40 41
42
43 44

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HFS
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CM
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EAM
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DLA
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DE
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S
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CCM
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.