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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
PFFD icon
1601
Global X US Preferred ETF
PFFD
$2.13B
$177K ﹤0.01%
9,625
+2,943
+44% +$56.3K
NCLO
1602
Nuveen AA-BBB CLO ETF
NCLO
$142M
$177K ﹤0.01%
7,098
– –
BKIE icon
1603
BNY Mellon International Equity ETF
BKIE
$425M
$177K ﹤0.01%
5,670
-15
-0.3% -$482
RA
1604
Brookfield Real Assets Income Fund
RA
$703M
$176K ﹤0.01%
+13,721
New +$179K
OCTU
1605
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$176K ﹤0.01%
6,389
– –
BAP icon
1606
Credicorp
BAP
$30.9B
$176K ﹤0.01%
+519
New +$174K
BAX icon
1607
Baxter International
BAX
$11.6B
$176K ﹤0.01%
10,490
+849
+9% +$16.4K
ECOW icon
1608
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$175K ﹤0.01%
6,552
+4
+0.1% +$106
BUFY
1609
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$174K ﹤0.01%
+7,793
New +$176K
NOCT icon
1610
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$174K ﹤0.01%
3,093
-1,718
-36% -$99.1K
CWST icon
1611
Casella Waste Systems
CWST
$5.69B
$174K ﹤0.01%
2,192
+488
+29% +$46.8K
JPIB icon
1612
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$173K ﹤0.01%
3,615
+3,353
+1,280% +$163K
EDV icon
1613
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$173K ﹤0.01%
2,662
-346,369
-99% -$22.9M
JUNT icon
1614
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$173K ﹤0.01%
4,807
-789
-14% -$28.8K
ASIA icon
1615
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$171K ﹤0.01%
4,908
– –
QMAG
1616
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$171K ﹤0.01%
7,365
– –
FSCS
1617
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$170K ﹤0.01%
4,828
+154
+3% +$5.63K
CIM
1618
Chimera Investment
CIM
$1.05B
$170K ﹤0.01%
13,515
-55,390
-80% -$722K
OUSM icon
1619
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$169K ﹤0.01%
3,872
+1,400
+57% +$63.5K
GRMN
1620
Garmin
GRMN
$46.9B
$169K ﹤0.01%
729
+429
+143% +$96K
MFC icon
1621
Manulife Financial
MFC
$72.6B
$169K ﹤0.01%
4,900
+2,787
+132% +$100K
DWX icon
1622
State Street SPDR S&P International Dividend ETF
DWX
$521M
$168K ﹤0.01%
3,694
+3,629
+5,583% +$167K
INGR icon
1623
Ingredion
INGR
$6.38B
$168K ﹤0.01%
1,494
-714
-32% -$82K
PRDO icon
1624
Perdoceo Education
PRDO
$1.9B
$168K ﹤0.01%
+4,521
New +$149K
CLOI icon
1625
VanEck CLO ETF
CLOI
$1.48B
$168K ﹤0.01%
3,180
-1,816
-36% -$95.8K
63 64
65
66 67

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.