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Harbour Investments Portfolio holdings
AUM
$7.43B
Turnover
8.31%
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$52.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.4M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$22.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$22.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.28% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $236M | 3.64% |
395,174
-67,113
| -15% | -$42M |
2021 Q1
20 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $161M | 2.48% |
278,216
+2,672
| +1% | +$1.62M |
2021 Q1
20 quarters
|
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $151M | 2.33% |
3,830,391
+1,114,597
| +41% | +$45.3M |
2021 Q1
20 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $117M | 1.8% |
459,637
+188,638
| +70% | +$49.1M |
2021 Q1
20 quarters
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $102M | 1.58% |
4,120,885
+559,257
| +16% | +$14M |
2021 Q1
20 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $92.5M | 1.43% |
1,147,859
+374,341
| +48% | +$31.1M |
2024 Q1
8 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $88.4M | 1.36% |
2,616,292
+134,350
| +5% | +$4.61M |
2021 Q1
20 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $84.9M | 1.31% |
1,257,653
+3,416
| +0.3% | +$237K |
2021 Q1
20 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $80.6M | 1.24% |
123,462
+37,866
| +44% | +$25.9M |
2021 Q1
20 quarters
|
|
10
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $71.9M | 1.11% |
3,217,996
+398,433
| +14% | +$9.02M |
2022 Q2
15 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $63.2M | 0.98% |
97,226
+11,689
| +14% | +$7.95M |
2021 Q1
20 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $60.6M | 0.94% |
887,227
+308,346
| +53% | +$21.9M |
2021 Q1
20 quarters
|
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.7B
| $60.3M | 0.93% |
532,813
+439,239
| +469% | +$52.8M |
2021 Q1
20 quarters
|
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $59.7M | 0.92% |
282,613
+241,897
| +594% | +$52.4M |
2021 Q1
20 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$115B
| $59.1M | 0.91% |
1,925,473
+312,441
| +19% | +$9.48M |
2021 Q1
20 quarters
|
|
16
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $58.2M | 0.9% |
2,774,373
+1,781,849
| +180% | +$37.8M |
2024 Q1
8 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $57.6M | 0.89% |
330,491
+75,725
| +30% | +$13.9M |
2021 Q1
20 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $56.8M | 0.88% |
741,576
+76,762
| +12% | +$6.14M |
2021 Q1
20 quarters
|
|
19
Procter & Gamble
PG
$370B
| $55.9M | 0.86% |
387,261
+110,429
| +40% | +$16.7M |
2021 Q1
20 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $53M | 0.82% |
728,010
+264,510
| +57% | +$20.6M |
2021 Q1
20 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $51.6M | 0.8% |
160,840
+53,820
| +50% | +$18.1M |
2021 Q1
20 quarters
|
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$18B
| $49.7M | 0.77% |
1,274,663
+1,265,583
| +13,938% | +$50.6M |
2023 Q2
11 quarters
|
|
23
AbbVie
ABBV
$504B
| $49.6M | 0.77% |
228,025
+55,990
| +33% | +$12.4M |
2021 Q1
20 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.2B
| $46.1M | 0.71% |
543,527
+110,899
| +26% | +$9.64M |
2025 Q3
2 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.6B
| $46.1M | 0.71% |
1,083,369
+331,293
| +44% | +$14.7M |
2022 Q2
15 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
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.