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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
BFRZ
1051
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$505K 0.01%
19,150
-54,585
-74% -$1.46M
ACWV icon
1052
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$503K 0.01%
4,212
-6,378
-60% -$772K
LUV icon
1053
Southwest Airlines
LUV
$19.4B
$503K 0.01%
13,392
+6,262
+88% +$283K
EW icon
1054
Edwards Lifesciences
EW
$52B
$502K 0.01%
6,273
+3,365
+116% +$277K
PDI icon
1055
PIMCO Dynamic Income Fund
PDI
$7.08B
$502K 0.01%
29,337
+18,015
+159% +$324K
CPK icon
1056
Chesapeake Utilities
CPK
$3.2B
$502K 0.01%
3,971
+1,411
+55% +$182K
LEN icon
1057
Lennar Class A
LEN
$20.8B
$502K 0.01%
5,777
+4,877
+542% +$527K
ZALT icon
1058
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$502K 0.01%
15,455
-17,965
-54% -$588K
BLCR icon
1059
BlackRock Large Cap Core ETF
BLCR
$6.67B
$499K 0.01%
+12,165
New +$521K
FUMB icon
1060
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$499K 0.01%
24,884
-32,053
-56% -$645K
BMI icon
1061
Badger Meter
BMI
$3.93B
$499K 0.01%
3,274
+2,510
+329% +$394K
CME icon
1062
CME Group
CME
$103B
$499K 0.01%
1,688
+430
+34% +$128K
DVN icon
1063
Devon Energy
DVN
$52.1B
$499K 0.01%
9,909
+2,008
+25% +$86.1K
REGN icon
1064
Regeneron Pharmaceuticals
REGN
$81.8B
$495K 0.01%
640
+429
+203% +$328K
IXN icon
1065
iShares Global Tech ETF
IXN
$9.5B
$494K 0.01%
4,936
+256
+5% +$27K
DTM icon
1066
DT Midstream
DTM
$13.2B
$492K 0.01%
3,651
+1,469
+67% +$192K
IBTK icon
1067
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$490K 0.01%
24,859
+5,793
+30% +$115K
GNTX icon
1068
Gentex
GNTX
$4.78B
$487K 0.01%
22,295
+22,250
+49,444% +$516K
SMIZ icon
1069
Zacks Small/Mid Cap ETF
SMIZ
$275M
$486K 0.01%
13,109
+2,094
+19% +$80.6K
BGLD icon
1070
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
$486K 0.01%
28,328
+7,759
+38% +$138K
PLXS icon
1071
Plexus
PLXS
$6.42B
$485K 0.01%
2,394
+1,991
+494% +$378K
CPNM
1072
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$485K 0.01%
18,601
+66
+0.4% +$1.73K
FLXR
1073
TCW Flexible Income ETF
FLXR
$3.59B
$485K 0.01%
12,345
+7,637
+162% +$302K
VFLO icon
1074
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$483K 0.01%
12,235
+3,658
+43% +$146K
XPO icon
1075
XPO
XPO
$22.1B
$482K 0.01%
2,480
+2,389
+2,625% +$428K
41 42
43
44 45

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CM
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EAM
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DLA
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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.