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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
GJUN icon
2401
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$44.9K ﹤0.01%
1,138
-5,459
-83% -$217K
KMAY
2402
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$44.8K ﹤0.01%
1,560
+402
+35% +$11.5K
DMAX
2403
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$44.7K ﹤0.01%
+1,683
New +$44.9K
SEPZ icon
2404
TrueShares Structured Outcome September ETF
SEPZ
$127M
$44.7K ﹤0.01%
1,100
– –
EWT icon
2405
iShares MSCI Taiwan ETF
EWT
$9.54B
$44.5K ﹤0.01%
628
+579
+1,182% +$40.7K
RCKY icon
2406
Rocky Brands
RCKY
$318M
$44.5K ﹤0.01%
1,149
– –
RBRK icon
2407
Rubrik
RBRK
$14.2B
$44.5K ﹤0.01%
908
+408
+82% +$23.4K
PRFZ icon
2408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$44.4K ﹤0.01%
968
+340
+54% +$16.2K
LECO icon
2409
Lincoln Electric
LECO
$14.5B
$44.3K ﹤0.01%
178
+164
+1,171% +$43.9K
XCEM icon
2410
Columbia EM Core ex-China ETF
XCEM
$1.84B
$44.2K ﹤0.01%
1,082
-526
-33% -$22.1K
SCEC
2411
Sterling Capital Enhanced Core Bond ETF
SCEC
$595M
$44.1K ﹤0.01%
1,759
– –
XNTK icon
2412
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$43.9K ﹤0.01%
172
– –
SBRA icon
2413
Sabra Healthcare REIT
SBRA
$5.71B
$43.9K ﹤0.01%
2,281
+846
+59% +$16.7K
IBUY icon
2414
Amplify Online Retail ETF
IBUY
$111M
$43.9K ﹤0.01%
701
+178
+34% +$12.1K
DIVP icon
2415
Cullen Enhanced Equity Income ETF
DIVP
$58M
$43.9K ﹤0.01%
1,691
– –
BUFB icon
2416
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$43.7K ﹤0.01%
1,217
+406
+50% +$14.9K
GL icon
2417
Globe Life
GL
$13.7B
$43.7K ﹤0.01%
313
+109
+53% +$15.4K
DB icon
2418
Deutsche Bank
DB
$66.9B
$43.6K ﹤0.01%
+1,465
New +$51.6K
UTHR icon
2419
United Therapeutics
UTHR
$26.4B
$43.3K ﹤0.01%
73
+9
+14% +$4.48K
FQAL icon
2420
Fidelity Quality Factor ETF
FQAL
$1.41B
$43.3K ﹤0.01%
+596
New +$45.1K
DFSB icon
2421
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$43.3K ﹤0.01%
+836
New +$43.5K
LTPZ icon
2422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$43.1K ﹤0.01%
+845
New +$44.1K
PBOC
2423
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$43K ﹤0.01%
1,495
– –
AUGZ icon
2424
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$42.9K ﹤0.01%
1,055
-261
-20% -$11K
ARMK icon
2425
Aramark
ARMK
$15.2B
$42.6K ﹤0.01%
1,050
+242
+30% +$9.6K
95 96
97
98 99

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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 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.