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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
DEFR
2226
Aptus Deferred Income ETF
DEFR
$142M
$60.2K ﹤0.01%
2,263
+1,608
+245% +$43.2K
XPND icon
2227
First Trust Expanded Technology ETF
XPND
$37.6M
$60.2K ﹤0.01%
1,832
-1
-0.1% -$35
LRGE icon
2228
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$59.9K ﹤0.01%
797
– –
XHR
2229
Xenia Hotels & Resorts
XHR
$2B
$59.9K ﹤0.01%
4,038
+1,785
+79% +$26.9K
FDTX icon
2230
Fidelity Disruptive Technology ETF
FDTX
$264M
$59.7K ﹤0.01%
1,616
-1,135
-41% -$44.6K
PAGP icon
2231
Plains GP Holdings
PAGP
$5.16B
$59.6K ﹤0.01%
2,453
+576
+31% +$12.6K
JBHT icon
2232
JB Hunt Transport Services
JBHT
$26.4B
$59.5K ﹤0.01%
281
+7
+3% +$1.49K
MCN
2233
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$59.4K ﹤0.01%
+10,193
New +$61.2K
PEJ icon
2234
Invesco Leisure and Entertainment ETF
PEJ
$259M
$59.4K ﹤0.01%
1,024
– –
HYS icon
2235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$59.4K ﹤0.01%
637
+455
+250% +$42.9K
PKW icon
2236
Invesco BuyBack Achievers ETF
PKW
$1.71B
$59.2K ﹤0.01%
451
+57
+14% +$7.73K
FAN icon
2237
First Trust Global Wind Energy ETF
FAN
$280M
$59.1K ﹤0.01%
2,388
+1,280
+116% +$29.5K
JPEF icon
2238
JPMorgan Equity Focus ETF
JPEF
$1.97B
$59K ﹤0.01%
822
-2,817
-77% -$210K
PCG icon
2239
PG&E
PCG
$47.2B
$59K ﹤0.01%
3,357
+95
+3% +$1.62K
HLN icon
2240
Haleon
HLN
$43.8B
$58.9K ﹤0.01%
5,879
+5,024
+588% +$52.3K
KJUL icon
2241
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$58.8K ﹤0.01%
1,837
+426
+30% +$13.7K
EMD
2242
Western Asset Emerging Markets Debt Fund
EMD
$614M
$58.8K ﹤0.01%
5,985
+119
+2% +$1.28K
YMAX icon
2243
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$58.8K ﹤0.01%
7,503
+1,333
+22% +$11.9K
BIIB icon
2244
Biogen
BIIB
$29.5B
$58.7K ﹤0.01%
320
+105
+49% +$19.3K
MARU
2245
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.7M
$58.6K ﹤0.01%
+2,183
New +$60.4K
PRVS
2246
Parnassus Value Select ETF
PRVS
$25.8M
$58.6K ﹤0.01%
2,126
– –
JHMD icon
2247
John Hancock Multifactor Developed International ETF
JHMD
$949M
$58.4K ﹤0.01%
+1,378
New +$59.8K
RING icon
2248
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$58.4K ﹤0.01%
739
-538
-42% -$45.6K
UAPR icon
2249
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$58.3K ﹤0.01%
1,747
-770
-31% -$25.4K
TPHD icon
2250
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$58.2K ﹤0.01%
1,407
-14
-1% -$577
88 89
90
91 92

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.