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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
MIY icon
2001
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$91.5K ﹤0.01%
7,700
– –
TUGN icon
2002
STF Tactical Growth & Income ETF
TUGN
$77.4M
$91.2K ﹤0.01%
3,975
-767
-16% -$18.8K
BNS icon
2003
Scotiabank
BNS
$106B
$91.1K ﹤0.01%
1,315
+382
+41% +$28K
FN icon
2004
Fabrinet
FN
$16.5B
$91.1K ﹤0.01%
174
+111
+176% +$56.4K
AVK
2005
Advent Convertible and Income Fund
AVK
$539M
$91.1K ﹤0.01%
8,161
-1,850
-18% -$22.9K
FFA
2006
First Trust Enhanced Equity Income Fund
FFA
$449M
$90.9K ﹤0.01%
4,456
+600
+16% +$13K
FNB icon
2007
FNB Corp
FNB
$6.73B
$90.5K ﹤0.01%
5,412
+4,664
+624% +$80.6K
BIT icon
2008
BlackRock Multi-Sector Income Trust
BIT
$694M
$90.5K ﹤0.01%
7,227
– –
SUI icon
2009
Sun Communities
SUI
$15B
$90.4K ﹤0.01%
717
+648
+939% +$83.7K
BMEZ icon
2010
BlackRock Health Sciences Trust II
BMEZ
$963M
$90.4K ﹤0.01%
6,295
– –
AZO icon
2011
AutoZone
AZO
$50.1B
$90.4K ﹤0.01%
26
+9
+53% +$32.3K
BRO icon
2012
Brown & Brown
BRO
$23.6B
$89.9K ﹤0.01%
1,377
+156
+13% +$11.2K
PBFR
2013
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$89.8K ﹤0.01%
3,095
-1,365
-31% -$39.9K
BGY icon
2014
BlackRock Enhanced International Dividend Trust
BGY
$514M
$89.7K ﹤0.01%
16,581
+7,616
+85% +$44.7K
YLDE icon
2015
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$89.4K ﹤0.01%
1,656
+1,054
+175% +$58.5K
JHDV icon
2016
John Hancock US High Dividend ETF
JHDV
$10.7M
$89.4K ﹤0.01%
+2,230
New +$91.9K
ARES icon
2017
Ares Management
ARES
$28.7B
$89.2K ﹤0.01%
818
+136
+20% +$18K
USIG icon
2018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$89K ﹤0.01%
1,737
-1,019
-37% -$52.8K
AM icon
2019
Antero Midstream
AM
$10.6B
$88.8K ﹤0.01%
3,895
+1,407
+57% +$29.1K
SCI icon
2020
Service Corp International
SCI
$11.5B
$88.7K ﹤0.01%
1,074
+738
+220% +$59.6K
CE icon
2021
Celanese
CE
$4.91B
$88.6K ﹤0.01%
1,346
+63
+5% +$3.29K
SOXQ icon
2022
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$88.6K ﹤0.01%
1,483
+796
+116% +$49.4K
NFRA icon
2023
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$88.6K ﹤0.01%
1,385
+922
+199% +$58.5K
QQXT icon
2024
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$88.4K ﹤0.01%
906
+806
+806% +$80.9K
DFNM icon
2025
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$88.2K ﹤0.01%
+1,841
New +$89.2K
79 80
81
82 83

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.