We are live on ! Find out more
HI

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
RISN icon
2026
Inspire Capital Appreciation ETF
RISN
$71.4M
$87.8K ﹤0.01%
3,059
– –
PRN icon
2027
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$87.5K ﹤0.01%
450
– –
TXRH icon
2028
Texas Roadhouse
TXRH
$13.2B
$87.5K ﹤0.01%
530
+67
+14% +$12K
HALO icon
2029
Halozyme
HALO
$9.71B
$87.4K ﹤0.01%
1,352
+736
+119% +$51.9K
FTMN
2030
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$87.3K ﹤0.01%
+10,005
New +$88.7K
BUFS
2031
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$87.3K ﹤0.01%
3,787
+1,390
+58% +$32.4K
IBMT
2032
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$87.3K ﹤0.01%
3,400
+2,385
+235% +$62.2K
IBMS
2033
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$87.1K ﹤0.01%
3,373
+2,370
+236% +$62K
WCN
2034
Waste Connections
WCN
$42.8B
$87.1K ﹤0.01%
536
-21
-4% -$3.5K
WEA
2035
Western Asset Premier Bond Fund
WEA
$124M
$87.1K ﹤0.01%
8,229
+50
+0.6% +$548
AFMC icon
2036
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$87K ﹤0.01%
2,451
+500
+26% +$18.2K
FCNCA icon
2037
First Citizens BancShares
FCNCA
$24.4B
$87K ﹤0.01%
46
+42
+1,050% +$84.3K
SPHB icon
2038
Invesco S&P 500 High Beta ETF
SPHB
$972M
$87K ﹤0.01%
+750
New +$90.7K
TDEC
2039
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$86.9K ﹤0.01%
3,569
+420
+13% +$10.5K
NOK icon
2040
Nokia
NOK
$50.6B
$86.9K ﹤0.01%
10,805
+5,234
+94% +$38.4K
DDTJ
2041
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$86.8K ﹤0.01%
+4,675
New +$88.7K
SMAY icon
2042
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$86.6K ﹤0.01%
3,290
+2,143
+187% +$56.5K
AGM icon
2043
Federal Agricultural Mortgage
AGM
$2.28B
$86.4K ﹤0.01%
+582
New +$95.2K
LII icon
2044
Lennox International
LII
$19B
$86.3K ﹤0.01%
186
+149
+403% +$76.7K
STNG icon
2045
Scorpio Tankers
STNG
$3.89B
$86.1K ﹤0.01%
+1,153
New +$77.3K
CBTO
2046
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$86K ﹤0.01%
4,287
+3,515
+455% +$72.9K
DEO icon
2047
Diageo
DEO
$47.5B
$85.8K ﹤0.01%
1,152
+360
+45% +$31.4K
BN icon
2048
Brookfield
BN
$103B
$85.8K ﹤0.01%
2,119
-3,752
-64% -$166K
HYGV icon
2049
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$85.7K ﹤0.01%
2,140
-18,383
-90% -$747K
OMAH
2050
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$944M
$85.3K ﹤0.01%
4,736
+1,043
+28% +$19.2K
80 81
82
83 84

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.