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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.2M 0.13%
166,029
+17,296
+12% +$901K
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$8.11M 0.13%
169,474
+45,417
+37% +$2.19M
BUFF icon
153
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$8.11M 0.13%
164,116
+37,909
+30% +$1.9M
SYK icon
154
Stryker
SYK
$122B
$8.09M 0.12%
24,611
+17,532
+248% +$6.29M
SECT icon
155
Main Sector Rotation ETF
SECT
$2.75B
$8.04M 0.12%
133,103
+128,248
+2,642% +$8.16M
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.02M 0.12%
306,171
+158,361
+107% +$4.22M
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.02M 0.12%
36,680
+12,337
+51% +$2.89M
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.99M 0.12%
26,454
+4,371
+20% +$1.37M
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$7.87M 0.12%
486,663
+68,116
+16% +$1.11M
V icon
160
Visa
V
$669B
$7.85M 0.12%
25,980
+6,780
+35% +$2.18M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.82M 0.12%
16,880
+4,245
+34% +$2.06M
LOW icon
162
Lowe's Companies
LOW
$113B
$7.8M 0.12%
33,016
+24,417
+284% +$6.37M
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.76M 0.12%
153,979
-9,146
-6% -$463K
AMD icon
164
Advanced Micro Devices
AMD
$880B
$7.68M 0.12%
37,739
+9,529
+34% +$2.03M
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.61M 0.12%
428,583
+8,856
+2% +$161K
GRID
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.6M 0.12%
46,439
+15,798
+52% +$2.63M
UNH icon
167
UnitedHealth
UNH
$385B
$7.56M 0.12%
27,947
+5,735
+26% +$1.71M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.48M 0.12%
95,438
+17,981
+23% +$1.42M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.48M 0.12%
86,264
+74,097
+609% +$6.51M
CAH icon
170
Cardinal Health
CAH
$52.9B
$7.4M 0.11%
35,001
-470
-1% -$101K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7.29M 0.11%
47,302
+23,841
+102% +$3.85M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.29M 0.11%
80,539
+28,055
+53% +$2.62M
RTX icon
173
RTX Corp
RTX
$282B
$7.28M 0.11%
37,719
+10,688
+40% +$2.13M
MO icon
174
Altria Group
MO
$120B
$7.25M 0.11%
109,939
+56,755
+107% +$3.65M
PEP icon
175
PepsiCo
PEP
$184B
$7.24M 0.11%
46,628
+12,854
+38% +$2M
5 6
7
8 9

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BFS
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RCWMU
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PCH
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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 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.