EdgeMarket › What Harbour Investments, Inc. reported owning
What Harbour Investments, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.5BPositions
4,673Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 236.1M | 3.6% | 395.2K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 160.6M | 2.5% | 278.2K | 713.44 | +26.1% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 151.0M | 2.3% | 3.8M | 43.87 | +18.6% |
| AAPL Apple Inc. | 116.6M | 1.8% | 459.6K | 309.35 | +36.9% |
| UCON First Trust Smith Unconstrained Bond ETF | 102.1M | 1.6% | 4.1M | 24.56 | -1.6% |
| AVEM Avantis Emerging Markets Equity ETF | 92.5M | 1.4% | 1.1M | 94.24 | +33.1% |
| BUFR FT Vest Laddered Buffer ETF | 88.4M | 1.4% | 2.6M | 37.30 | +14.5% |
| IJH iShares Core S&P Mid-Cap ETF | 84.9M | 1.3% | 1.3M | 76.77 | +20.8% |
| IVV iShares Core S&P 500 ETF | 80.6M | 1.2% | 123.5K | 769.31 | +20.0% |
| CGCP Capital Group Core Plus Income ETF | 71.9M | 1.1% | 3.2M | 22.00 | -2.5% |
| SPY SPDR S&P 500 ETF TRUST | 63.2M | 1.0% | 97.2K | 765.72 | +20.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 60.6M | 0.9% | 887.2K | 81.95 | +26.6% |
| IVW iShares S&P 500 Growth ETF | 60.3M | 0.9% | 532.8K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 59.7M | 0.9% | 282.6K | 237.24 | +17.6% |
| SCHD Schwab US Dividend Equity ETF | 59.1M | 0.9% | 1.9M | 35.11 | +27.6% |
| FTCB First Trust Core Investment Grade ETF | 58.2M | 0.9% | 2.8M | 20.49 | -2.8% |
| NVDA NVIDIA CORP | 57.6M | 0.9% | 330.5K | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 56.8M | 0.9% | 741.6K | 90.13 | +20.1% |
| PG PROCTER & GAMBLE Co | 55.9M | 0.9% | 387.3K | 144.68 | -9.3% |
| VUG Vanguard Morningstar Growth ETF | 53.0M | 0.8% | 121.3K | 87.50 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 51.6M | 0.8% | 160.8K | 378.24 | +20.5% |
| DFAI Dimensional International Core Equity Market E | 49.7M | 0.8% | 1.3M | 43.35 | +21.1% |
| ABBV AbbVie Inc. | 49.6M | 0.8% | 228.0K | 264.96 | +26.7% |
| AVDE Avantis International Equity ETF | 46.1M | 0.7% | 543.5K | 94.26 | +22.4% |
| CGDV Capital Group Dividend Value ETF | 46.1M | 0.7% | 1.1M | 50.21 | +22.5% |
| SCHX Schwab U.S. Large-Cap ETF | 45.7M | 0.7% | 1.8M | 30.21 | +19.6% |
| MSFT MICROSOFT CORP | 45.2M | 0.7% | 122.0K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 43.1M | 0.7% | 672.5K | 73.42 | +24.7% |
| FTCS First Trust Capital Strength ETF | 40.8M | 0.6% | 439.7K | 101.52 | +8.5% |
| DUHP Dimensional US High Profitability ETF | 40.3M | 0.6% | 1.1M | 42.41 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 39.4M | 0.6% | 183.3K | 243.91 | +16.2% |
| AMZN AMAZON COM INC | 39.3M | 0.6% | 188.6K | 258.63 | +15.6% |
| LOTI Liberty One Tactical Income ETF | 36.7M | 0.6% | 1.4M | 26.18 | — |
| LMBS First Trust Low Duration Opportunities ETF | 36.4M | 0.6% | 730.6K | 49.53 | -0.0% |
| CGGR Capital Group Growth ETF | 35.1M | 0.5% | 874.4K | 47.00 | +13.1% |
| FBND Fidelity Total Bond ETF | 34.9M | 0.5% | 764.0K | 44.90 | -2.1% |
| CGBL Capital Group Core Balanced ETF | 33.4M | 0.5% | 970.6K | 38.22 | +13.3% |
| JBND JPMorgan Active Bond ETF | 32.6M | 0.5% | 606.3K | 52.65 | -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 30.4M | 0.5% | 486.0K | 72.02 | +26.3% |
| DFSV Dimensional US Small Cap Value ETF | 30.4M | 0.5% | 866.6K | 40.29 | +30.3% |
| VGT Vanguard Information Tech ETF | 30.3M | 0.5% | 43.4K | 118.42 | +38.5% |
| AIRR First Trust RBA American Industrial Renaissanc | 29.4M | 0.5% | 265.1K | 115.27 | +29.4% |
| GLD SPDR GOLD TRUST | 28.9M | 0.4% | 67.2K | 423.36 | +37.3% |
| JQUA JPMorgan U.S. Quality Factor ETF | 28.8M | 0.4% | 469.3K | 74.75 | +22.0% |
| BNDX Vanguard Total International Bond ETF | 28.3M | 0.4% | 588.1K | 47.65 | -3.3% |
| SCHB Schwab U.S. Broad Market ETF | 28.1M | 0.4% | 1.1M | 29.61 | +20.4% |
| CAT CATERPILLAR INC | 26.5M | 0.4% | 37.5K | 827.90 | +96.8% |
| LLY ELI LILLY & Co | 25.3M | 0.4% | 27.5K | 1,255.40 | +78.0% |
| VXUS Vanguard Total International Stock ETF | 24.3M | 0.4% | 314.7K | 87.71 | +22.7% |
| BUFD FT Vest Laddered Deep Buffer ETF | 24.0M | 0.4% | 857.7K | 30.24 | +11.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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