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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.28%
2 Technology 5.62%
3 Healthcare 2.88%
4 Industrials 2.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1676
AppFolio
APPF
$8.3B
$153K ﹤0.01%
+967
New +$183K
QQQX icon
1677
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$152K ﹤0.01%
5,714
+1,100
+24% +$30.5K
VGHY
1678
Vanguard High-Yield Active ETF
VGHY
$309M
$152K ﹤0.01%
2,043
+972
+91% +$73.1K
MSGS icon
1679
Madison Square Garden
MSGS
$9.38B
$152K ﹤0.01%
473
+111
+31% +$33.1K
PNOV icon
1680
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$152K ﹤0.01%
3,718
-2,668
-42% -$111K
BSJW
1681
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$152K ﹤0.01%
6,023
– –
CCI icon
1682
Crown Castle
CCI
$32.4B
$152K ﹤0.01%
1,864
+873
+88% +$75.1K
QUIZ
1683
Zacks Quality International ETF
QUIZ
$90.3M
$151K ﹤0.01%
5,606
+3,565
+175% +$99.4K
WHR icon
1684
Whirlpool
WHR
$2.68B
$151K ﹤0.01%
2,796
+2,275
+437% +$167K
CTAS icon
1685
Cintas
CTAS
$81.7B
$150K ﹤0.01%
889
+288
+48% +$55.2K
DMXF icon
1686
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$150K ﹤0.01%
1,993
+859
+76% +$67.2K
PSCI icon
1687
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$150K ﹤0.01%
972
+970
+48,500% +$158K
TAK icon
1688
Takeda Pharmaceutical
TAK
$57.6B
$150K ﹤0.01%
8,107
+3,495
+76% +$61.3K
VMI icon
1689
Valmont Industries
VMI
$9.19B
$150K ﹤0.01%
375
+374
+37,400% +$163K
BDJ icon
1690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$150K ﹤0.01%
17,386
+3,993
+30% +$37.3K
MGM icon
1691
MGM Resorts International
MGM
$10.6B
$150K ﹤0.01%
4,048
+2,488
+159% +$88.6K
PTMC icon
1692
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$149K ﹤0.01%
4,085
+740
+22% +$27.8K
EFIV icon
1693
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$149K ﹤0.01%
+2,366
New +$156K
VMC icon
1694
Vulcan Materials
VMC
$35.6B
$149K ﹤0.01%
547
+365
+201% +$107K
RNR icon
1695
RenaissanceRe
RNR
$13.7B
$149K ﹤0.01%
499
+191
+62% +$55.4K
EOS
1696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$148K ﹤0.01%
7,250
+1,406
+24% +$30.8K
DFGP icon
1697
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$148K ﹤0.01%
+2,747
New +$149K
IYE icon
1698
iShares US Energy ETF
IYE
$1.83B
$148K ﹤0.01%
2,288
+1,076
+89% +$61K
KNGZ icon
1699
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$147K ﹤0.01%
4,089
– –
FCPI icon
1700
Fidelity Stocks for Inflation ETF
FCPI
$289M
$147K ﹤0.01%
2,990
– –
66 67
68
69 70

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HFS
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CM
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EAM
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DLA
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DE
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S
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CCM
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.