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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
KHC icon
1351
Kraft Heinz
KHC
$30.4B
$280K ﹤0.01%
12,470
+6,999
+128% +$165K
ROKU icon
1352
Roku
ROKU
$21.1B
$280K ﹤0.01%
2,963
+122
+4% +$11.9K
PCAR icon
1353
PACCAR
PCAR
$69.6B
$279K ﹤0.01%
2,416
+322
+15% +$38.9K
VIGI icon
1354
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K ﹤0.01%
3,148
+2,029
+181% +$187K
CLOZ icon
1355
Panagram BBB-B CLO ETF
CLOZ
$773M
$278K ﹤0.01%
10,827
-1,549
-13% -$40.6K
TER icon
1356
Teradyne
TER
$54.8B
$276K ﹤0.01%
931
+386
+71% +$108K
HPS
1357
John Hancock Preferred Income Fund III
HPS
$458M
$276K ﹤0.01%
19,353
+18,753
+3,126% +$273K
EIPI
1358
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$275K ﹤0.01%
12,218
+10,073
+470% +$216K
EMB icon
1359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$275K ﹤0.01%
2,922
-1,586
-35% -$152K
SPTS icon
1360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$273K ﹤0.01%
9,351
+1,333
+17% +$39K
DKS icon
1361
Dick's Sporting Goods
DKS
$18.4B
$272K ﹤0.01%
1,374
+1,283
+1,410% +$260K
LSTR icon
1362
Landstar System
LSTR
$6.8B
$272K ﹤0.01%
1,696
+108
+7% +$16.6K
JPLD icon
1363
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$271K ﹤0.01%
5,200
+1,488
+40% +$78K
USEP icon
1364
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$270K ﹤0.01%
6,984
-3,546
-34% -$139K
LQDW icon
1365
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$270K ﹤0.01%
11,151
+157
+1% +$3.84K
TMFX icon
1366
Motley Fool Next Index ETF
TMFX
$32.7M
$270K ﹤0.01%
13,499
+3,527
+35% +$75.3K
APO icon
1367
Apollo Global Management
APO
$70.7B
$269K ﹤0.01%
2,418
+563
+30% +$69.8K
SPG icon
1368
Simon Property Group
SPG
$74.5B
$269K ﹤0.01%
1,441
+891
+162% +$170K
UMBF icon
1369
UMB Financial
UMBF
$10.7B
$268K ﹤0.01%
2,376
+2,373
+79,100% +$286K
GAM
1370
General American Investors Company
GAM
$1.54B
$268K ﹤0.01%
4,582
+1,564
+52% +$94.5K
CNH
1371
CNH Industrial
CNH
$13.8B
$268K ﹤0.01%
24,346
+19,447
+397% +$219K
VMO icon
1372
Invesco Municipal Opportunity Trust
VMO
$647M
$266K ﹤0.01%
27,994
+19,428
+227% +$190K
DECU
1373
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$265K ﹤0.01%
9,988
-254
-2% -$6.93K
IMAR icon
1374
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$264K ﹤0.01%
9,104
+8,970
+6,694% +$267K
RSPT icon
1375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$264K ﹤0.01%
5,836
+2,402
+70% +$112K
53 54
55
56 57

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.