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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
GXC icon
1801
State Street SPDR S&P China ETF
GXC
$445M
$125K ﹤0.01%
1,344
+326
+32% +$32.2K
NJUN
1802
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$124K ﹤0.01%
3,977
-19
-0.5% -$600
TRMB icon
1803
Trimble
TRMB
$12.3B
$124K ﹤0.01%
1,906
+788
+70% +$54.8K
MKC icon
1804
McCormick & Company Non-Voting
MKC
$13.4B
$124K ﹤0.01%
2,458
-64
-3% -$4.08K
FDEM icon
1805
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$124K ﹤0.01%
3,917
-32
-0.8% -$1.05K
ODDS icon
1806
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.85M
$123K ﹤0.01%
5,261
-8,293
-61% -$212K
FLQL icon
1807
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$123K ﹤0.01%
1,820
+148
+9% +$10.4K
TFX icon
1808
Teleflex
TFX
$5.85B
$122K ﹤0.01%
1,023
+812
+385% +$89.5K
SCHC icon
1809
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$122K ﹤0.01%
2,611
+250
+11% +$12.1K
JUNM
1810
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$122K ﹤0.01%
3,551
+1,326
+60% +$45.6K
DXCM icon
1811
DexCom
DXCM
$27.6B
$122K ﹤0.01%
1,938
-4,408
-69% -$307K
BYD icon
1812
Boyd Gaming
BYD
$6.47B
$122K ﹤0.01%
1,479
+279
+23% +$23.4K
SNY icon
1813
Sanofi
SNY
$104B
$122K ﹤0.01%
2,524
+1,487
+143% +$69.3K
EUAD
1814
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$121K ﹤0.01%
2,972
+2,035
+217% +$91.8K
RIVN icon
1815
Rivian
RIVN
$22.9B
$121K ﹤0.01%
8,043
+73
+0.9% +$1.17K
FXD icon
1816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$121K ﹤0.01%
1,886
+1,126
+148% +$77.1K
IQSI icon
1817
IQ Candriam International Equity ETF
IQSI
$256M
$121K ﹤0.01%
3,423
-780
-19% -$28.6K
STXT icon
1818
Strive Total Return Bond ETF
STXT
$120M
$120K ﹤0.01%
6,049
-4,455
-42% -$89.7K
RGTI icon
1819
Rigetti Computing
RGTI
$4.7B
$120K ﹤0.01%
8,551
+3,024
+55% +$56.7K
RSPH icon
1820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$120K ﹤0.01%
3,971
+1,242
+46% +$39.8K
DHS icon
1821
WisdomTree US High Dividend Fund
DHS
$1.56B
$120K ﹤0.01%
+1,097
New +$119K
PSEC icon
1822
Prospect Capital
PSEC
$1.06B
$120K ﹤0.01%
45,861
+6,886
+18% +$18.9K
QBSF
1823
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$120K ﹤0.01%
4,569
+4,194
+1,118% +$110K
IMTM icon
1824
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$119K ﹤0.01%
2,482
-4,606
-65% -$231K
AWK icon
1825
American Water Works
AWK
$26.3B
$119K ﹤0.01%
872
+395
+83% +$52.2K
71 72
73
74 75

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.