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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
DOW icon
1101
Dow Inc
DOW
$21.6B
$455K 0.01%
10,929
+5,705
+109% +$181K
RWO icon
1102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$454K 0.01%
9,919
+1,234
+14% +$58.3K
CCL icon
1103
Carnival Corporation Ltd
CCL
$36.1B
$452K 0.01%
17,484
+13,015
+291% +$380K
P
1104
Everpure Inc
P
$24.8B
$448K 0.01%
7,590
+513
+7% +$34.7K
DOGG icon
1105
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$446K 0.01%
20,553
+7,686
+60% +$169K
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$398M
$445K 0.01%
19,832
+16,283
+459% +$316K
XT icon
1107
iShares Future Exponential Technologies ETF
XT
$3.77B
$445K 0.01%
6,535
+1,726
+36% +$123K
FXH icon
1108
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$445K 0.01%
4,050
+51
+1% +$5.78K
OHI icon
1109
Omega Healthcare
OHI
$15.4B
$444K 0.01%
10,122
+3,491
+53% +$159K
JHMM icon
1110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$441K 0.01%
6,563
+4,870
+288% +$335K
ELCV
1111
Eventide High Dividend ETF
ELCV
$254M
$440K 0.01%
15,156
+14,916
+6,215% +$426K
PDX
1112
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$438K 0.01%
19,844
-3,422
-15% -$69.4K
EIX icon
1113
Edison International
EIX
$30.7B
$438K 0.01%
5,979
+3,211
+116% +$216K
USXF icon
1114
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$436K 0.01%
7,902
+3,528
+81% +$204K
VONE icon
1115
Vanguard Russell 1000 ETF
VONE
$8.19B
$436K 0.01%
1,478
-48
-3% -$14.8K
ZJUL
1116
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$436K 0.01%
15,001
-8,907
-37% -$260K
IGE icon
1117
iShares North American Natural Resources ETF
IGE
$747M
$435K 0.01%
6,913
+6,783
+5,218% +$398K
OIH icon
1118
VanEck Oil Services ETF
OIH
$2.06B
$434K 0.01%
1,073
+1,020
+1,925% +$373K
IWV icon
1119
iShares Russell 3000 ETF
IWV
$19.5B
$434K 0.01%
1,170
+1
+0.1% +$387
HCA icon
1120
HCA Healthcare
HCA
$84.8B
$433K 0.01%
914
+534
+141% +$269K
GBIL icon
1121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$432K 0.01%
4,313
+3,934
+1,038% +$394K
GNOV icon
1122
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$430K 0.01%
11,045
+5,181
+88% +$206K
FNV icon
1123
Franco-Nevada
FNV
$41.4B
$429K 0.01%
1,738
+848
+95% +$210K
LCTU icon
1124
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$428K 0.01%
6,099
+1,065
+21% +$78.2K
BSTZ icon
1125
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$427K 0.01%
19,273
+3,634
+23% +$81.5K
43 44
45
46 47

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RIG
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CG
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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.