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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
VFMF icon
1776
Vanguard US Multifactor ETF
VFMF
$717M
$130K ﹤0.01%
+840
New +$133K
CLS icon
1777
Celestica
CLS
$35.1B
$130K ﹤0.01%
460
-1,049
-70% -$304K
JD icon
1778
JD.com
JD
$40.8B
$129K ﹤0.01%
4,364
+3,769
+633% +$107K
AGMI
1779
Themes Silver Miners ETF
AGMI
$10.3M
$129K ﹤0.01%
+1,909
New +$144K
BAB icon
1780
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$129K ﹤0.01%
4,779
+626
+15% +$17K
IJUN
1781
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$129K ﹤0.01%
4,374
+1,795
+70% +$53.4K
TECK icon
1782
Teck Resources
TECK
$29.5B
$128K ﹤0.01%
+2,482
New +$133K
SNDA icon
1783
Sonida Senior Living
SNDA
$1.97B
$128K ﹤0.01%
+3,978
New +$133K
DG icon
1784
Dollar General
DG
$25.9B
$128K ﹤0.01%
1,080
+439
+68% +$62.6K
TROW icon
1785
T. Rowe Price
TROW
$25B
$128K ﹤0.01%
1,419
+663
+88% +$64.2K
SE icon
1786
Sea Limited
SE
$61.2B
$128K ﹤0.01%
1,542
-2,144
-58% -$230K
MTBA icon
1787
Simplify MBS ETF
MTBA
$1.53B
$128K ﹤0.01%
2,580
– –
NUV icon
1788
Nuveen Municipal Value Fund
NUV
$1.91B
$128K ﹤0.01%
14,187
+5,734
+68% +$52.4K
UJAN icon
1789
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$127K ﹤0.01%
2,994
-3,936
-57% -$170K
CHAT icon
1790
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$127K ﹤0.01%
2,056
-1,188
-37% -$74.4K
HAP icon
1791
VanEck Natural Resources ETF
HAP
$310M
$127K ﹤0.01%
1,751
+256
+17% +$17.7K
BDX icon
1792
Becton Dickinson
BDX
$43.1B
$127K ﹤0.01%
806
+223
+38% +$40.9K
SEIV icon
1793
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$127K ﹤0.01%
+3,125
New +$132K
SEIM icon
1794
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$126K ﹤0.01%
+2,878
New +$136K
FDRR icon
1795
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$126K ﹤0.01%
2,147
+1,618
+306% +$98.9K
IYR icon
1796
iShares US Real Estate ETF
IYR
$4.59B
$126K ﹤0.01%
1,333
+633
+90% +$61.5K
FERG icon
1797
Ferguson
FERG
$44.7B
$126K ﹤0.01%
540
+74
+16% +$18K
BBN icon
1798
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$126K ﹤0.01%
7,786
+3,586
+85% +$58.4K
BFLY icon
1799
Butterfly Network
BFLY
$1.72B
$126K ﹤0.01%
31,134
+30,134
+3,013% +$116K
HEI icon
1800
HEICO Corp
HEI
$48.9B
$126K ﹤0.01%
458
+3
+0.7% +$966
70 71
72
73 74

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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.