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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
TRGP icon
1526
Targa Resources
TRGP
$60.4B
$204K ﹤0.01%
814
+267
+49% +$57.9K
RECS icon
1527
Columbia Research Enhanced Core ETF
RECS
$5.89B
$204K ﹤0.01%
5,232
-4,952
-49% -$201K
ILF icon
1528
iShares Latin America 40 ETF
ILF
$3.77B
$203K ﹤0.01%
5,726
+5,120
+845% +$177K
LITE icon
1529
Lumentum
LITE
$59.4B
$203K ﹤0.01%
288
+195
+210% +$107K
ZSEP
1530
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$202K ﹤0.01%
7,567
-7,608
-50% -$204K
ACWI icon
1531
iShares MSCI ACWI ETF
ACWI
$32.6B
$202K ﹤0.01%
1,460
+237
+19% +$34.1K
PCMM
1532
BondBloxx Private Credit CLO ETF
PCMM
$195M
$202K ﹤0.01%
4,106
-696
-14% -$34.8K
ACA icon
1533
Arcosa
ACA
$7.12B
$201K ﹤0.01%
1,896
+1,172
+162% +$133K
NANC icon
1534
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$200K ﹤0.01%
4,749
+2,801
+144% +$125K
FLTR icon
1535
VanEck IG Floating Rate ETF
FLTR
$2.93B
$200K ﹤0.01%
7,844
+1,458
+23% +$37.2K
QQQH
1536
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$199K ﹤0.01%
3,891
+2,627
+208% +$141K
BSMV icon
1537
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$199K ﹤0.01%
9,517
– –
CHKP icon
1538
Check Point Software Technologies
CHKP
$13.3B
$199K ﹤0.01%
1,391
+929
+201% +$156K
QCAP
1539
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$198K ﹤0.01%
8,253
-1,000
-11% -$23.8K
TILT icon
1540
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$197K ﹤0.01%
818
+648
+381% +$163K
FAAR icon
1541
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$197K ﹤0.01%
5,849
+204
+4% +$6.22K
FLR icon
1542
Fluor
FLR
$7.29B
$197K ﹤0.01%
4,222
+4,184
+11,011% +$195K
DBMF icon
1543
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$197K ﹤0.01%
6,518
+4,759
+271% +$143K
CNP icon
1544
CenterPoint Energy
CNP
$29.1B
$196K ﹤0.01%
4,550
+1,193
+36% +$49.2K
EXPD icon
1545
Expeditors International
EXPD
$22.9B
$195K ﹤0.01%
1,363
+1,268
+1,335% +$193K
RAAX icon
1546
VanEck Inflation Allocation ETF
RAAX
$1.11B
$194K ﹤0.01%
4,776
– –
SMLV icon
1547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$194K ﹤0.01%
1,417
+1,350
+2,015% +$187K
AVLV icon
1548
Avantis US Large Cap Value ETF
AVLV
$17.3B
$194K ﹤0.01%
2,409
+1,112
+86% +$90.2K
HII icon
1549
Huntington Ingalls Industries
HII
$11.3B
$194K ﹤0.01%
510
+52
+11% +$21.4K
SONY icon
1550
Sony
SONY
$123B
$193K ﹤0.01%
9,336
+5,849
+168% +$131K
60 61
62
63 64

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.