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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
FNCL icon
1376
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$264K ﹤0.01%
3,760
+972
+35% +$72.2K
NJAN icon
1377
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$264K ﹤0.01%
4,946
+2,422
+96% +$132K
VTR icon
1378
Ventas
VTR
$48.9B
$264K ﹤0.01%
3,227
+1,046
+48% +$85.6K
ILCG icon
1379
iShares Morningstar Growth ETF
ILCG
$3.1B
$263K ﹤0.01%
+2,754
New +$280K
RSPG icon
1380
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$263K ﹤0.01%
2,400
+519
+28% +$49.4K
IBDT icon
1381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$262K ﹤0.01%
10,332
+2,249
+28% +$57.2K
JAZZ icon
1382
Jazz Pharmaceuticals
JAZZ
$15.9B
$262K ﹤0.01%
1,384
+20
+1% +$3.5K
VRP icon
1383
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$261K ﹤0.01%
10,902
+3,783
+53% +$92.2K
ARTY
1384
iShares Future AI & Tech ETF
ARTY
$3.49B
$261K ﹤0.01%
5,602
+892
+19% +$44.8K
PHO icon
1385
Invesco Water Resources ETF
PHO
$1.97B
$260K ﹤0.01%
3,888
-157
-4% -$11.2K
AMCR icon
1386
Amcor
AMCR
$20.6B
$259K ﹤0.01%
+6,512
New +$288K
WBIY icon
1387
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$259K ﹤0.01%
7,626
+1,300
+21% +$44.1K
IJJ icon
1388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$259K ﹤0.01%
1,951
+351
+22% +$48.1K
BWXT icon
1389
BWX Technologies
BWXT
$16B
$258K ﹤0.01%
1,261
+719
+133% +$146K
BSEP icon
1390
Innovator US Equity Buffer ETF September
BSEP
$215M
$258K ﹤0.01%
5,360
-1,743
-25% -$85.9K
BFEB icon
1391
Innovator US Equity Buffer ETF February
BFEB
$252M
$257K ﹤0.01%
5,394
+3,043
+129% +$149K
ZTS icon
1392
Zoetis
ZTS
$31.6B
$256K ﹤0.01%
2,164
+1,038
+92% +$128K
APP icon
1393
Applovin
APP
$132B
$256K ﹤0.01%
642
+150
+30% +$72.5K
IYZ icon
1394
iShares US Telecommunications ETF
IYZ
$1.19B
$255K ﹤0.01%
6,480
-12,610
-66% -$472K
PLAB icon
1395
Photronics
PLAB
$1.79B
$255K ﹤0.01%
+6,303
New +$228K
WTRG icon
1396
Essential Utilities
WTRG
$11.2B
$254K ﹤0.01%
6,308
+3,452
+121% +$136K
GOP
1397
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$254K ﹤0.01%
6,748
+6,692
+11,950% +$255K
SNDR icon
1398
Schneider National
SNDR
$6.59B
$254K ﹤0.01%
9,632
+5,444
+130% +$151K
WELD
1399
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$254K ﹤0.01%
5,093
-13,424
-72% -$678K
BAUG icon
1400
Innovator US Equity Buffer ETF August
BAUG
$197M
$253K ﹤0.01%
5,183
+1,194
+30% +$59.7K
54 55
56
57 58

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.