We are live on ! Find out more
HI

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
DFAX icon
1401
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$253K ﹤0.01%
7,441
+3,968
+114% +$138K
FCOM icon
1402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$253K ﹤0.01%
3,708
+1,270
+52% +$91.4K
MAYW icon
1403
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$252K ﹤0.01%
7,465
-8,139
-52% -$274K
CR icon
1404
Crane Co
CR
$13.1B
$252K ﹤0.01%
1,474
+126
+9% +$24.2K
VOLT
1405
Tema Electrification ETF
VOLT
$738M
$251K ﹤0.01%
7,326
+6,876
+1,528% +$229K
PMAR icon
1406
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$251K ﹤0.01%
5,619
+73
+1% +$3.3K
MNST icon
1407
Monster Beverage
MNST
$91.4B
$250K ﹤0.01%
3,451
+2,357
+215% +$186K
KBWB icon
1408
Invesco KBW Bank ETF
KBWB
$7.08B
$250K ﹤0.01%
3,156
+64
+2% +$5.35K
TLN
1409
Talen Energy Corp
TLN
$17.2B
$250K ﹤0.01%
782
+187
+31% +$66K
ROBO icon
1410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$250K ﹤0.01%
3,647
+1,259
+53% +$92.5K
ACN icon
1411
Accenture
ACN
$89.9B
$250K ﹤0.01%
1,258
-213
-14% -$49.6K
FDLO icon
1412
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$249K ﹤0.01%
3,856
+3,773
+4,546% +$253K
LQDH icon
1413
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$248K ﹤0.01%
2,691
+228
+9% +$21.2K
ACGL icon
1414
Arch Capital
ACGL
$36.1B
$248K ﹤0.01%
2,583
+1,049
+68% +$100K
TTE icon
1415
TotalEnergies
TTE
$193B
$247K ﹤0.01%
2,704
+1,200
+80% +$91.7K
PGX icon
1416
Invesco Preferred ETF
PGX
$3.84B
$246K ﹤0.01%
22,582
+5,554
+33% +$62.8K
XSEP icon
1417
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$245K ﹤0.01%
5,853
-316
-5% -$13.4K
TT icon
1418
Trane Technologies
TT
$106B
$245K ﹤0.01%
588
-63
-10% -$26.7K
QBTS icon
1419
D-Wave Quantum
QBTS
$6B
$245K ﹤0.01%
16,946
+13,072
+337% +$277K
PHM icon
1420
Pultegroup
PHM
$24.5B
$244K ﹤0.01%
2,078
+488
+31% +$62.5K
SCHH icon
1421
Schwab US REIT ETF
SCHH
$11.7B
$244K ﹤0.01%
11,336
+8,820
+351% +$193K
FNF icon
1422
Fidelity National Financial
FNF
$13.9B
$244K ﹤0.01%
5,252
+501
+11% +$26K
GSIE icon
1423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$243K ﹤0.01%
5,637
+645
+13% +$28.7K
JANM
1424
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$243K ﹤0.01%
+7,399
New +$244K
DSL
1425
DoubleLine Income Solutions Fund
DSL
$1.21B
$242K ﹤0.01%
22,341
+20,041
+871% +$225K
55 56
57
58 59

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.