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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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$9.99M 0.15%
89,114
-18,884
-17% -$2.23M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.97M 0.15%
75,046
+23,575
+46% +$3.32M
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32B
$9.85M 0.15%
134,040
+52,600
+65% +$4.13M
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.71M 0.15%
196,092
-1,373
-0.7% -$68.2K
VPU
130
Vanguard Utilities ETF
VPU
$8.83B
$9.68M 0.15%
48,865
+21,328
+77% +$4.14M
DFUS
131
Dimensional US Equity ETF
DFUS
$20.7B
$9.52M 0.15%
134,215
+106,321
+381% +$7.88M
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$9.47M 0.15%
194,480
+29,206
+18% +$1.48M
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$9.37M 0.14%
344,287
+50,491
+17% +$1.39M
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.37M 0.14%
50,825
+19,503
+62% +$3.64M
MU icon
135
Micron Technology
MU
$1.12T
$9.34M 0.14%
27,642
+9,583
+53% +$3.75M
CGCB icon
136
Capital Group Core Bond ETF
CGCB
$5.62B
$9.29M 0.14%
353,801
+134,299
+61% +$3.57M
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.25M 0.14%
89,482
+14,876
+20% +$1.58M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.19M 0.14%
130,943
+49,820
+61% +$3.57M
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$9.19M 0.14%
38,655
+9,988
+35% +$2.5M
THIR
140
THOR Index Rotation ETF
THIR
$194M
$9.03M 0.14%
291,086
+287,690
+8,471% +$9.31M
CGCV
141
Capital Group Conservative Equity ETF
CGCV
$1.9B
$9.03M 0.14%
302,786
+252,633
+504% +$7.83M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.2B
$8.59M 0.13%
34,626
+9,666
+39% +$2.49M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$8.56M 0.13%
39,612
+947
+2% +$217K
WFC icon
144
Wells Fargo
WFC
$261B
$8.44M 0.13%
106,016
+74,195
+233% +$6.37M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.43M 0.13%
120,852
+88,101
+269% +$6.36M
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$8.4M 0.13%
88,518
+7,594
+9% +$726K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$8.4M 0.13%
315,562
+21,378
+7% +$570K
WM icon
148
Waste Management
WM
$95.3B
$8.39M 0.13%
36,514
+6,375
+21% +$1.46M
SLV icon
149
iShares Silver Trust
SLV
$27.8B
$8.33M 0.13%
122,231
+66,808
+121% +$5.08M
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.3M 0.13%
186,158
+53,121
+40% +$2.47M
4 5
6
7 8

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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S
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RCWMU
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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

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.