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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
AMAT icon
201
Applied Materials
AMAT
$447B
$6.21M 0.1%
18,162
+15,520
+587% +$5.22M
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.16M 0.1%
69,573
+12,327
+22% +$1.12M
FSK icon
203
FS KKR Capital
FSK
$2.96B
$6.1M 0.09%
598,866
+152,192
+34% +$1.9M
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.06M 0.09%
41,307
+12,872
+45% +$1.99M
IVOG icon
205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5.97M 0.09%
47,755
+2,826
+6% +$360K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.97M 0.09%
100,752
+49,498
+97% +$3.01M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.95M 0.09%
46,429
+9,834
+27% +$1.33M
MCK icon
208
McKesson
MCK
$96.5B
$5.93M 0.09%
6,849
+1,453
+27% +$1.3M
CSCO icon
209
Cisco
CSCO
$444B
$5.93M 0.09%
76,377
+36,850
+93% +$2.88M
ORCL icon
210
Oracle
ORCL
$346B
$5.89M 0.09%
40,015
+10,606
+36% +$1.72M
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.84M 0.09%
126,401
+10,359
+9% +$490K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.73M 0.09%
40,205
+1,861
+5% +$277K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.71M 0.09%
112,472
+15,845
+16% +$825K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.67M 0.09%
100,189
-6,234
-6% -$362K
SCIO icon
215
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$5.65M 0.09%
273,777
+199,574
+269% +$4.16M
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.64M 0.09%
117,736
+36,544
+45% +$1.78M
GEV icon
217
GE Vernova
GEV
$275B
$5.63M 0.09%
6,450
+1,210
+23% +$944K
XJH icon
218
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$5.63M 0.09%
124,044
+11,537
+10% +$540K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.62M 0.09%
48,952
+1,595
+3% +$187K
NOC icon
220
Northrop Grumman
NOC
$75.8B
$5.6M 0.09%
8,203
-260
-3% -$180K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.58M 0.09%
93,673
+22,872
+32% +$1.37M
FENI icon
222
Fidelity Enhanced International ETF
FENI
$10.4B
$5.56M 0.09%
149,503
+23,832
+19% +$917K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.55B
$5.5M 0.08%
34,648
+5,047
+17% +$830K
FTGS icon
224
First Trust Growth Strength ETF
FTGS
$1.26B
$5.49M 0.08%
161,195
+18,007
+13% +$639K
TCAF icon
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.44M 0.08%
152,741
+128,956
+542% +$4.83M
7 8
9
10 11

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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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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.