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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATFV icon
1301
Alger 35 ETF
ATFV
$341M
$306K ﹤0.01%
9,745
+1,204
+14% +$40.7K
SNEX icon
1302
StoneX
SNEX
$8.28B
$305K ﹤0.01%
5,678
+1,144
+25% +$57.8K
VCRM
1303
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$305K ﹤0.01%
4,055
– –
HIG icon
1304
Hartford Financial Services
HIG
$37.5B
$304K ﹤0.01%
2,250
+1,710
+317% +$233K
STRK
1305
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$303K ﹤0.01%
4,287
+3,412
+390% +$273K
ONTO icon
1306
Onto Innovation
ONTO
$16.6B
$303K ﹤0.01%
1,478
-258
-15% -$52.8K
TTC icon
1307
Toro Company
TTC
$9.43B
$303K ﹤0.01%
3,242
+1,986
+158% +$187K
RSPS icon
1308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$303K ﹤0.01%
10,261
+921
+10% +$28.6K
QCLN icon
1309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$302K ﹤0.01%
6,507
-1,055
-14% -$51.4K
BUYW icon
1310
Main BuyWrite ETF
BUYW
$1.33B
$302K ﹤0.01%
21,428
+15,709
+275% +$224K
IQM icon
1311
Franklin Intelligent Machines ETF
IQM
$87.9M
$301K ﹤0.01%
3,404
-94
-3% -$8.7K
CDNS icon
1312
Cadence Design Systems
CDNS
$93.7B
$301K ﹤0.01%
1,083
+358
+49% +$107K
XIMR icon
1313
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$300K ﹤0.01%
+9,695
New +$300K
BSMW icon
1314
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$299K ﹤0.01%
12,036
– –
SYSB
1315
iShares Systematic Bond ETF
SYSB
$1.19B
$299K ﹤0.01%
3,357
+806
+32% +$72.4K
EAT icon
1316
Brinker International
EAT
$9.87B
$299K ﹤0.01%
2,091
+3
+0.1% +$457
FAD icon
1317
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$298K ﹤0.01%
1,873
+1,662
+788% +$276K
DHR icon
1318
Danaher
DHR
$152B
$297K ﹤0.01%
1,564
+67
+4% +$14.3K
CLF icon
1319
Cleveland-Cliffs
CLF
$6.63B
$294K ﹤0.01%
34,802
+6,347
+22% +$72.6K
VSH icon
1320
Vishay Intertechnology
VSH
$4.69B
$294K ﹤0.01%
16,335
-608
-4% -$11.1K
FCTR icon
1321
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$294K ﹤0.01%
8,237
+2,415
+41% +$88.8K
EDIV icon
1322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$294K ﹤0.01%
+7,440
New +$304K
EMN icon
1323
Eastman Chemical
EMN
$8.35B
$293K ﹤0.01%
3,835
+2,803
+272% +$202K
MAIN icon
1324
Main Street Capital
MAIN
$5.47B
$293K ﹤0.01%
5,524
-3,756
-40% -$222K
NI icon
1325
NiSource
NI
$19.5B
$292K ﹤0.01%
6,268
+2,893
+86% +$130K
51 52
53
54 55

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EAM
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DLA
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.