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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
LNT icon
101
Alliant Energy
LNT
$19.2B
$12.1M 0.19%
169,006
+14,156
+9% +$977K
SMH icon
102
VanEck Semiconductor ETF
SMH
$69.8B
$12.1M 0.19%
31,547
-35,045
-53% -$13.9M
EVTR icon
103
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$12M 0.19%
236,879
+233,636
+7,204% +$12M
HD icon
104
Home Depot
HD
$324B
$11.9M 0.18%
36,169
+13,418
+59% +$4.89M
VZ icon
105
Verizon
VZ
$183B
$11.8M 0.18%
236,016
+20,769
+10% +$963K
WEC icon
106
WEC Energy
WEC
$37.4B
$11.8M 0.18%
102,030
+61,944
+155% +$6.96M
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.81B
$11.6M 0.18%
434,842
+105,050
+32% +$2.88M
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$11.2M 0.17%
241,417
+69,347
+40% +$3.27M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$29.8B
$11.2M 0.17%
135,768
+4,972
+4% +$427K
T icon
110
AT&T
T
$160B
$11.2M 0.17%
385,249
+74,046
+24% +$1.98M
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$11M 0.17%
641,434
+94,077
+17% +$1.66M
PLTR icon
112
Palantir
PLTR
$296B
$11M 0.17%
74,916
+17,939
+31% +$2.74M
JSI icon
113
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.9M 0.17%
210,763
+1,545
+0.7% +$80.6K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.3B
$10.8M 0.17%
41,138
+17,083
+71% +$4.62M
DUK icon
115
Duke Energy
DUK
$101B
$10.7M 0.17%
82,049
+22,982
+39% +$2.87M
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.7M 0.17%
116,320
+13,068
+13% +$1.22M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.5M 0.16%
107,572
+2,635
+3% +$274K
GRNY
118
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$10.5M 0.16%
438,565
+209,228
+91% +$5.21M
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$10.4M 0.16%
18,259
+4,236
+30% +$2.71M
KO icon
120
Coca-Cola
KO
$349B
$10.4M 0.16%
137,136
+29,334
+27% +$2.22M
XLSR icon
121
State Street US Sector Rotation ETF
XLSR
$997M
$10.4M 0.16%
180,197
+20,988
+13% +$1.28M
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.4M 0.16%
220,942
+23,079
+12% +$1.12M
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.3M 0.16%
176,758
+11,404
+7% +$690K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.1M 0.16%
165,206
+63,136
+62% +$3.39M
SO icon
125
Southern Company
SO
$109B
$10M 0.16%
104,027
+22,478
+28% +$2.08M
3 4
5
6 7

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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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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.