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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
CTVA icon
1151
Corteva
CTVA
$59.7B
$409K 0.01%
4,888
+2,515
+106% +$189K
METL
1152
Sprott Active Metals & Miners ETF
METL
$81.3M
$408K 0.01%
+15,167
New +$441K
TPL icon
1153
Texas Pacific Land
TPL
$28.9B
$407K 0.01%
857
+4
+0.5% +$1.72K
OTTR icon
1154
Otter Tail
OTTR
$3.88B
$405K 0.01%
4,610
+308
+7% +$26.6K
SPSB icon
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$403K 0.01%
13,392
+4,522
+51% +$137K
LMND icon
1156
Lemonade
LMND
$4.62B
$402K 0.01%
6,437
+3,275
+104% +$227K
FSMB icon
1157
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$400K 0.01%
20,059
+12,369
+161% +$249K
AVAV icon
1158
AeroVironment
AVAV
$7.57B
$400K 0.01%
2,187
+1,010
+86% +$266K
ICOW icon
1159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$399K 0.01%
9,400
+8,588
+1,058% +$359K
PFEB icon
1160
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$397K 0.01%
9,912
+4,445
+81% +$181K
OMC icon
1161
Omnicom Group
OMC
$22.7B
$397K 0.01%
5,276
+4,527
+604% +$351K
TPLC icon
1162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$397K 0.01%
8,545
+8,195
+2,341% +$389K
VRTX icon
1163
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.01%
888
+395
+80% +$184K
CTRA
1164
DELISTED
Coterra Energy
CTRA
$396K 0.01%
11,273
+7,770
+222% +$234K
USFR icon
1165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$395K 0.01%
7,854
+525
+7% +$26.5K
MOD icon
1166
Modine Manufacturing
MOD
$12.8B
$395K 0.01%
1,822
+359
+25% +$67.6K
STXD icon
1167
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$393K 0.01%
11,063
+1,048
+10% +$39K
PFFV icon
1168
Global X Variable Rate Preferred ETF
PFFV
$304M
$392K 0.01%
17,971
+2,225
+14% +$49.8K
AOD
1169
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$391K 0.01%
42,464
+29,486
+227% +$293K
IDVO icon
1170
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$391K 0.01%
+9,649
New +$399K
DHY
1171
Credit Suisse High Yield Credit Fund
DHY
$238M
$390K 0.01%
205,210
+108,557
+112% +$212K
XRPI
1172
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$388K 0.01%
+51,250
New +$473K
CPSO
1173
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$388K 0.01%
14,365
-6,763
-32% -$184K
FEBU
1174
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$387K 0.01%
14,367
+9,695
+208% +$269K
ITDF icon
1175
iShares LifePath Target Date 2050 ETF
ITDF
$82.4M
$387K 0.01%
+10,571
New +$401K
45 46
47
48 49

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.