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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.24M 0.11%
11,732
+2,023
+21% +$1.28M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.13M 0.11%
155,369
+83,098
+115% +$3.73M
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$7.02M 0.11%
76,014
-24,590
-24% -$2.25M
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$7M 0.11%
29,158
-5,627
-16% -$1.41M
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.61B
$7M 0.11%
71,621
+486
+0.7% +$48.5K
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$6.99M 0.11%
138,545
+15,240
+12% +$788K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.95M 0.11%
143,890
+46,112
+47% +$2.28M
IDMO icon
183
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$6.84M 0.11%
124,809
-6,396
-5% -$366K
TSM icon
184
TSMC
TSM
$2.21T
$6.83M 0.11%
20,217
+7,089
+54% +$2.44M
IAU icon
185
iShares Gold Trust
IAU
$67.6B
$6.77M 0.1%
76,774
+16,768
+28% +$1.54M
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.74M 0.1%
22,555
+3,699
+20% +$1.16M
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$6.71M 0.1%
71,644
+20,431
+40% +$1.99M
GS icon
188
Goldman Sachs
GS
$303B
$6.71M 0.1%
7,928
-1,114
-12% -$994K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.64M 0.1%
133,002
+83,475
+169% +$4.21M
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$6.62M 0.1%
178,842
+23,270
+15% +$879K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.6M 0.1%
34,823
+2,284
+7% +$442K
ETN icon
192
Eaton
ETN
$160B
$6.58M 0.1%
18,387
+5,194
+39% +$1.85M
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.41M 0.1%
39,661
+5,301
+15% +$890K
CGGE
194
Capital Group Global Equity ETF
CGGE
$3.12B
$6.36M 0.1%
208,665
+98,865
+90% +$3.17M
VT icon
195
Vanguard Total World Stock ETF
VT
$81.5B
$6.36M 0.1%
45,992
+27,387
+147% +$3.94M
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.33M 0.1%
134,841
+25,069
+23% +$1.18M
VHT icon
197
Vanguard Health Care ETF
VHT
$19.3B
$6.31M 0.1%
23,156
+4,443
+24% +$1.27M
IYW icon
198
iShares US Technology ETF
IYW
$25.5B
$6.28M 0.1%
34,629
+4,615
+15% +$892K
HON icon
199
Honeywell
HON
$68.7B
$6.28M 0.1%
27,771
+9,609
+53% +$2.2M
NFLX icon
200
Netflix
NFLX
$338B
$6.22M 0.1%
64,724
+9,275
+17% +$817K
6 7
8
9 10

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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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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.