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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
ROSC icon
1226
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$345K 0.01%
7,149
+1,183
+20% +$58.4K
CAVA icon
1227
CAVA Group
CAVA
$7.22B
$345K 0.01%
4,264
-1,411
-25% -$103K
SEPT icon
1228
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$345K 0.01%
10,042
-2,307
-19% -$81.1K
DES icon
1229
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$345K 0.01%
9,597
+1,625
+20% +$58.6K
SCZ icon
1230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$345K 0.01%
4,396
-34
-0.8% -$2.76K
BKLN icon
1231
Invesco Senior Loan ETF
BKLN
$7.1B
$345K 0.01%
16,887
+2,945
+21% +$60.8K
SLF icon
1232
Sun Life Financial
SLF
$45.6B
$345K 0.01%
5,509
+2,128
+63% +$136K
TMFC icon
1233
Motley Fool 100 Index ETF
TMFC
$2B
$344K 0.01%
5,219
-232
-4% -$16.1K
IP icon
1234
International Paper
IP
$22.3B
$343K 0.01%
9,618
+6,003
+166% +$249K
IFLR
1235
Innovator International Developed Managed Floor ETF
IFLR
$90M
$342K 0.01%
+6,791
New +$353K
KRG icon
1236
Kite Realty
KRG
$5.95B
$342K 0.01%
13,922
+13,200
+1,828% +$325K
EXG icon
1237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$341K 0.01%
39,396
+19,218
+95% +$180K
NWE icon
1238
NorthWestern Energy
NWE
$4.48B
$341K 0.01%
5,172
-576
-10% -$39K
NZF icon
1239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$341K 0.01%
27,957
-3,047
-10% -$38.4K
OUT icon
1240
Outfront Media
OUT
$5.64B
$340K 0.01%
12,834
+11,839
+1,190% +$309K
BSCV icon
1241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$340K 0.01%
20,635
+7,519
+57% +$125K
IBTL icon
1242
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$339K 0.01%
16,636
-1,858
-10% -$38.1K
IYH icon
1243
iShares US Healthcare ETF
IYH
$3.11B
$339K 0.01%
5,503
-3,340
-38% -$216K
WAB icon
1244
Wabtec
WAB
$51.1B
$339K 0.01%
1,355
+466
+52% +$113K
TMAT icon
1245
Main Thematic Innovation ETF
TMAT
$230M
$338K 0.01%
14,584
+10,678
+273% +$262K
LYB icon
1246
LyondellBasell Industries
LYB
$19.5B
$338K 0.01%
4,197
+3,313
+375% +$196K
DFUV icon
1247
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$336K 0.01%
6,937
+1,234
+22% +$60.5K
QLC icon
1248
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$334K 0.01%
4,279
+3,671
+604% +$298K
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$334K 0.01%
6,374
+4,245
+199% +$227K
ZECP icon
1250
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$333K 0.01%
9,858
+6,363
+182% +$223K
48 49
50
51 52

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.