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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
CCJ icon
1251
Cameco
CCJ
$38.3B
$333K 0.01%
3,063
-1,509
-33% -$173K
MGNR icon
1252
American Beacon GLG Natural Resources ETF
MGNR
$840M
$332K 0.01%
6,446
+821
+15% +$41.2K
MLPX icon
1253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$332K 0.01%
4,490
+1,016
+29% +$69.2K
AMT icon
1254
American Tower
AMT
$77.7B
$331K 0.01%
1,915
+927
+94% +$167K
ES icon
1255
Eversource Energy
ES
$28.2B
$330K 0.01%
4,763
+1,297
+37% +$91.7K
ARM icon
1256
Arm
ARM
$278B
$329K 0.01%
2,177
+489
+29% +$59.3K
ARLU icon
1257
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$329K 0.01%
11,483
– –
IGF icon
1258
iShares Global Infrastructure ETF
IGF
$11B
$329K 0.01%
4,909
+2,681
+120% +$176K
YYY icon
1259
Amplify CEF High Income ETF
YYY
$716M
$329K 0.01%
29,815
+13,673
+85% +$158K
PFFA icon
1260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$328K 0.01%
16,128
+6,509
+68% +$140K
CMS icon
1261
CMS Energy
CMS
$23.1B
$327K 0.01%
4,214
+1,484
+54% +$110K
GNRC icon
1262
Generac Holdings
GNRC
$11.9B
$326K 0.01%
1,670
+529
+46% +$102K
FNY icon
1263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$326K 0.01%
3,599
+500
+16% +$47.5K
NDAQ icon
1264
Nasdaq
NDAQ
$51.5B
$325K 0.01%
3,832
+332
+9% +$29.8K
BUFG icon
1265
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$325K 0.01%
12,101
-17,065
-59% -$470K
XLB icon
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$325K 0.01%
6,499
+4,235
+187% +$212K
GMAY icon
1267
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$325K 0.01%
7,905
+5,725
+263% +$237K
CWB icon
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$324K 0.01%
3,544
+2,163
+157% +$202K
FYT icon
1269
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$324K 0.01%
5,238
-241
-4% -$14.8K
XMPT icon
1270
VanEck CEF Muni Income ETF
XMPT
$218M
$323K 0.01%
15,039
+12
+0.1% +$265
APRW icon
1271
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$323K 0.01%
9,137
-199
-2% -$6.98K
MUNI icon
1272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$321K ﹤0.01%
6,141
-140
-2% -$7.38K
GSK icon
1273
GSK
GSK
$103B
$320K ﹤0.01%
5,791
+3,487
+151% +$189K
VTC icon
1274
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$319K ﹤0.01%
4,153
+1,667
+67% +$129K
SLB icon
1275
SLB Ltd
SLB
$77.8B
$318K ﹤0.01%
6,195
+3,445
+125% +$167K
49 50
51
52 53

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.