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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
NMZ icon
1126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$426K 0.01%
41,081
-807
-2% -$8.43K
UDEC
1127
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$426K 0.01%
10,956
+2,158
+25% +$85.5K
OCTT icon
1128
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$425K 0.01%
10,046
-3,264
-25% -$142K
HPQ icon
1129
HP
HPQ
$27.5B
$425K 0.01%
22,128
+10,803
+95% +$210K
NLY icon
1130
Annaly Capital Management
NLY
$17.4B
$424K 0.01%
20,065
+10,640
+113% +$242K
MCO icon
1131
Moody's
MCO
$89.2B
$423K 0.01%
969
+389
+67% +$184K
STXV icon
1132
Strive 1000 Value ETF
STXV
$83.3M
$422K 0.01%
12,014
+1,194
+11% +$42.4K
XNOV icon
1133
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$422K 0.01%
11,285
+6,092
+117% +$231K
NVBT icon
1134
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$421K 0.01%
11,767
-7,546
-39% -$278K
BALI icon
1135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$421K 0.01%
13,650
+5
+0% +$159
BKNG icon
1136
Booking.com
BKNG
$155B
$420K 0.01%
2,475
+1,100
+80% +$202K
TEQI icon
1137
T. Rowe Price Equity Income ETF
TEQI
$474M
$419K 0.01%
9,301
+9,001
+3,000% +$417K
PSA icon
1138
Public Storage
PSA
$58.5B
$418K 0.01%
1,544
+199
+15% +$57.1K
APH icon
1139
Amphenol
APH
$194B
$418K 0.01%
3,311
+307
+10% +$43.2K
ARCC icon
1140
Ares Capital
ARCC
$14.3B
$418K 0.01%
23,212
+3,325
+17% +$64.4K
WINN icon
1141
Harbor Long-Term Growers ETF
WINN
$1.19B
$418K 0.01%
15,067
+170
+1% +$5.04K
SCHI icon
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$417K 0.01%
18,383
+10,204
+125% +$234K
HYTI
1143
FT Vest High Yield & Target Income ETF
HYTI
$94.1M
$417K 0.01%
21,627
+4,058
+23% +$79.2K
CHW
1144
Calamos Global Dynamic Income Fund
CHW
$545M
$416K 0.01%
57,367
+14,602
+34% +$114K
SEPM
1145
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$416K 0.01%
13,149
+11,799
+874% +$376K
JANT icon
1146
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$416K 0.01%
10,371
-1,403
-12% -$57.8K
RSSE
1147
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$414K 0.01%
19,240
-285
-1% -$6.22K
FT
1148
Franklin Universal Trust
FT
$194M
$412K 0.01%
51,496
– –
IYK icon
1149
iShares US Consumer Staples ETF
IYK
$1.42B
$410K 0.01%
5,857
+4,720
+415% +$339K
LH icon
1150
Labcorp
LH
$27.2B
$409K 0.01%
1,534
+343
+29% +$92.9K
44 45
46
47 48

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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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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.