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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
SLQD icon
1576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$185K ﹤0.01%
3,661
+683
+23% +$34.6K
FTMU
1577
Franklin Municipal Income ETF
FTMU
$494M
$184K ﹤0.01%
23,682
+20,633
+677% +$162K
SCHK icon
1578
Schwab 1000 Index ETF
SCHK
$5.65B
$184K ﹤0.01%
5,887
+195
+3% +$6.39K
QMNV
1579
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$184K ﹤0.01%
8,070
– –
PJP icon
1580
Invesco Pharmaceuticals ETF
PJP
$425M
$184K ﹤0.01%
1,769
+1,399
+378% +$148K
CRBN icon
1581
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$183K ﹤0.01%
821
+279
+51% +$65K
XTL icon
1582
State Street SPDR S&P Telecom ETF
XTL
$581M
$183K ﹤0.01%
972
-7
-0.7% -$1.23K
USCI icon
1583
US Commodity Index
USCI
$372M
$182K ﹤0.01%
1,912
-1,034
-35% -$88.6K
PPI
1584
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$182K ﹤0.01%
8,741
– –
ONB icon
1585
Old National Bancorp
ONB
$10.1B
$182K ﹤0.01%
8,224
+2,007
+32% +$46.9K
RYLD icon
1586
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$182K ﹤0.01%
12,155
– –
RSPN icon
1587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$181K ﹤0.01%
3,151
+3,128
+13,600% +$189K
XAGG
1588
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$181K ﹤0.01%
3,645
+3,211
+740% +$163K
BCI icon
1589
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$181K ﹤0.01%
7,448
+6,633
+814% +$145K
SUN icon
1590
Sunoco
SUN
$14.2B
$181K ﹤0.01%
2,779
+1,126
+68% +$68.3K
CORP icon
1591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$180K ﹤0.01%
1,857
+763
+70% +$74.7K
TD icon
1592
Toronto Dominion Bank
TD
$198B
$180K ﹤0.01%
1,924
-642
-25% -$61.1K
PPL
1593
PPL Corp
PPL
$27.3B
$179K ﹤0.01%
4,686
+2,686
+134% +$99.1K
IVZ icon
1594
Invesco
IVZ
$13.3B
$179K ﹤0.01%
7,365
+124
+2% +$3.24K
QMMY
1595
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$178K ﹤0.01%
7,184
-14,970
-68% -$376K
FLTW icon
1596
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$178K ﹤0.01%
2,618
+31
+1% +$2.11K
JANU
1597
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$178K ﹤0.01%
6,522
+3,862
+145% +$108K
MSCI icon
1598
MSCI
MSCI
$40B
$178K ﹤0.01%
330
+26
+9% +$14.7K
HMOP icon
1599
Hartford Municipal Opportunities ETF
HMOP
$777M
$178K ﹤0.01%
4,598
+41
+0.9% +$1.61K
AA icon
1600
Alcoa
AA
$11.7B
$178K ﹤0.01%
2,682
+1,810
+208% +$111K
62 63
64
65 66

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.