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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
UMI icon
1501
USCF Midstream Energy Income Fund
UMI
$516M
$213K ﹤0.01%
3,634
– –
VKQ icon
1502
Invesco Municipal Trust
VKQ
$536M
$212K ﹤0.01%
+22,314
New +$218K
OEF icon
1503
iShares S&P 100 ETF
OEF
$19.8B
$212K ﹤0.01%
667
-145
-18% -$48.6K
IVVB icon
1504
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$211K ﹤0.01%
6,599
-304
-4% -$10.1K
ROST icon
1505
Ross Stores
ROST
$76.6B
$211K ﹤0.01%
975
+120
+14% +$23.9K
AMLP icon
1506
Alerian MLP ETF
AMLP
$13B
$211K ﹤0.01%
4,011
-16,111
-80% -$820K
XTN icon
1507
State Street SPDR S&P Transportation ETF
XTN
$403M
$211K ﹤0.01%
2,269
+2,076
+1,076% +$202K
ALSN icon
1508
Allison Transmission
ALSN
$10.1B
$211K ﹤0.01%
1,802
+2
+0.1% +$227
UFEB icon
1509
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$211K ﹤0.01%
5,811
+4,090
+238% +$151K
BTI icon
1510
British American Tobacco
BTI
$132B
$210K ﹤0.01%
3,599
+1,164
+48% +$68.9K
BE icon
1511
Bloom Energy
BE
$52.6B
$210K ﹤0.01%
1,551
+246
+19% +$36.1K
BSJR icon
1512
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$209K ﹤0.01%
9,342
– –
GSY icon
1513
Invesco Ultra Short Duration ETF
GSY
$3.82B
$209K ﹤0.01%
4,160
+1,452
+54% +$73K
HIMS icon
1514
Hims & Hers Health
HIMS
$6.5B
$208K ﹤0.01%
10,014
+5,191
+108% +$123K
RDIV icon
1515
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$208K ﹤0.01%
3,729
+3,484
+1,422% +$192K
IYJ icon
1516
iShares US Industrials ETF
IYJ
$1.98B
$208K ﹤0.01%
1,406
-163
-10% -$25.2K
BHP icon
1517
BHP
BHP
$213B
$206K ﹤0.01%
2,838
+745
+36% +$52.6K
RSJN
1518
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$206K ﹤0.01%
5,972
+108
+2% +$3.77K
VTEL
1519
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
$206K ﹤0.01%
2,011
– –
QGRO icon
1520
American Century US Quality Growth ETF
QGRO
$1.98B
$205K ﹤0.01%
1,952
+22
+1% +$2.44K
MINV icon
1521
Matthews Asia Innovators Active ETF
MINV
$159M
$205K ﹤0.01%
5,391
– –
MAXJ
1522
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$205K ﹤0.01%
7,278
– –
TSEP
1523
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$205K ﹤0.01%
8,515
-3,424
-29% -$84.1K
TLTD icon
1524
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$205K ﹤0.01%
2,177
+1,800
+477% +$175K
SWK icon
1525
Stanley Black & Decker
SWK
$14.2B
$204K ﹤0.01%
2,877
+2,405
+510% +$193K
59 60
61
62 63

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.