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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
KJAN icon
1176
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$386K 0.01%
9,252
+4,696
+103% +$199K
BSJV icon
1177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$386K 0.01%
14,847
+6,729
+83% +$178K
PSCT icon
1178
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$385K 0.01%
6,406
-208
-3% -$12.7K
AVUS icon
1179
Avantis US Equity ETF
AVUS
$13.8B
$383K 0.01%
3,445
+163
+5% +$18.7K
JULT icon
1180
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$383K 0.01%
8,705
-3,803
-30% -$171K
DDIV icon
1181
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$382K 0.01%
+9,445
New +$398K
MMIT icon
1182
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$380K 0.01%
+15,773
New +$386K
TW icon
1183
Tradeweb Markets
TW
$21.3B
$380K 0.01%
3,226
+397
+14% +$45.4K
SIXJ icon
1184
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$377K 0.01%
11,216
+1,653
+17% +$56.7K
FMF icon
1185
First Trust Managed Futures Strategy Fund
FMF
$250M
$377K 0.01%
7,453
+1,046
+16% +$51.6K
PSTP icon
1186
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$377K 0.01%
10,926
+2,859
+35% +$101K
QHY
1187
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$376K 0.01%
8,250
+1,623
+24% +$75.1K
DOV icon
1188
Dover
DOV
$27.2B
$376K 0.01%
1,802
+1,622
+901% +$347K
UTF icon
1189
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$373K 0.01%
14,415
-30,134
-68% -$776K
MRSH
1190
Marsh
MRSH
$86.3B
$372K 0.01%
2,147
+883
+70% +$159K
CPNJ
1191
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$371K 0.01%
13,737
-1,860
-12% -$50.4K
OAIM icon
1192
OneAscent International Equity ETF
OAIM
$358M
$371K 0.01%
8,645
+2,451
+40% +$107K
DLFE
1193
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65M
$370K 0.01%
+12,573
New +$375K
WTFC icon
1194
Wintrust Financial
WTFC
$10.7B
$369K 0.01%
2,658
+2,418
+1,008% +$350K
FSIG icon
1195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$369K 0.01%
19,497
+2,634
+16% +$50.4K
DFAE icon
1196
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$369K 0.01%
10,901
+10,775
+8,552% +$377K
PBR icon
1197
Petrobras
PBR
$121B
$368K 0.01%
17,749
+16,493
+1,313% +$264K
QCOC
1198
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$368K 0.01%
16,746
+455
+3% +$10.2K
FJP icon
1199
First Trust Japan AlphaDEX Fund
FJP
$247M
$367K 0.01%
5,060
+603
+14% +$44.7K
IBDS icon
1200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$367K 0.01%
15,138
+2,954
+24% +$71.7K
46 47
48
49 50

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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
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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.