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
MAGS icon
1076
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$481K 0.01%
8,309
-21,341
-72% -$1.34M
GTLS
1077
DELISTED
Chart Industries
GTLS
$481K 0.01%
2,327
+738
+46% +$153K
BNY
1078
Bank of New York Mellon
BNY
$108B
$481K 0.01%
4,054
+1,953
+93% +$232K
CPSM
1079
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$481K 0.01%
16,652
-5,448
-25% -$157K
SHOC icon
1080
Strive US Semiconductor ETF
SHOC
$239M
$477K 0.01%
6,621
+1,011
+18% +$75.7K
ECHO
1081
EchoStar
ECHO
$25.5B
$477K 0.01%
4,072
+4,007
+6,165% +$460K
MSTR icon
1082
Strategy Inc
MSTR
$33.5B
$476K 0.01%
3,810
+904
+31% +$129K
PPH icon
1083
VanEck Pharmaceutical ETF
PPH
$945M
$473K 0.01%
4,556
+90
+2% +$9.59K
AMP icon
1084
Ameriprise Financial
AMP
$46.8B
$472K 0.01%
1,061
+90
+9% +$43.4K
GEHC icon
1085
GE HealthCare
GEHC
$27.6B
$472K 0.01%
6,626
+2,883
+77% +$227K
UPRO icon
1086
ProShares UltraPro S&P 500
UPRO
$5.1B
$471K 0.01%
4,861
+4,850
+44,091% +$548K
GNL icon
1087
Global Net Lease
GNL
$1.87B
$470K 0.01%
50,238
+10,166
+25% +$95.7K
GJUL icon
1088
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$470K 0.01%
11,522
+7,868
+215% +$326K
HTAB icon
1089
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$470K 0.01%
24,718
+1,042
+4% +$20K
HFSI
1090
Hartford Strategic Income ETF
HFSI
$967M
$469K 0.01%
+13,519
New +$480K
ULST icon
1091
State Street Ultra Short Term Bond ETF
ULST
$527M
$468K 0.01%
11,546
+5,518
+92% +$224K
MEAR icon
1092
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$467K 0.01%
9,272
-11,447
-55% -$577K
GAPR icon
1093
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$465K 0.01%
11,499
+2,715
+31% +$109K
AEE icon
1094
Ameren
AEE
$31.5B
$465K 0.01%
4,230
+2,632
+165% +$281K
IVOV icon
1095
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$464K 0.01%
4,547
+509
+13% +$53.5K
XISE icon
1096
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$462K 0.01%
15,408
+13,513
+713% +$408K
RBUF
1097
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$462K 0.01%
15,757
+346
+2% +$10.2K
DJIA icon
1098
Global X Dow 30 Covered Call ETF
DJIA
$182M
$460K 0.01%
21,852
– –
EFG icon
1099
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$459K 0.01%
4,118
-456
-10% -$53.6K
COKE icon
1100
Coca-Cola Consolidated
COKE
$12.3B
$455K 0.01%
2,375
+2,202
+1,273% +$386K
42 43
44
45 46

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.