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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
HIYY
4301
YieldMax HIMS Option Income Strategy ETF
HIYY
$9.81M
$382 ﹤0.01%
+27
New +$467
ESPR
4302
DELISTED
Esperion Therapeutics
ESPR
$381 ﹤0.01%
139
+100
+256% +$317
TILE icon
4303
Interface
TILE
$1.91B
$381 ﹤0.01%
+15
New +$449
FLNC icon
4304
Fluence Energy
FLNC
$1.78B
$378 ﹤0.01%
+27
New +$542
ASAN icon
4305
Asana
ASAN
$1.58B
$376 ﹤0.01%
+58
New +$511
FDLS icon
4306
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$369 ﹤0.01%
+10
New +$378
MRCY icon
4307
Mercury Systems
MRCY
$6.2B
$365 ﹤0.01%
5
+4
+400% +$348
ENOV icon
4308
Enovis
ENOV
$1.56B
$364 ﹤0.01%
+16
New +$378
SLM icon
4309
SLM Corp
SLM
$4.57B
$363 ﹤0.01%
16
+15
+1,500% +$355
GRDN
4310
Guardian Pharmacy Services
GRDN
$2.56B
$361 ﹤0.01%
+9
New +$294
GIII icon
4311
G-III Apparel Group
GIII
$1.47B
$360 ﹤0.01%
13
– –
DQ
4312
Daqo New Energy
DQ
$790M
$357 ﹤0.01%
+16
New +$390
MSOS icon
4313
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$355 ﹤0.01%
100
– –
CNBS icon
4314
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$353 ﹤0.01%
+16
New +$400
ECPG icon
4315
Encore Capital Group
ECPG
$1.93B
$351 ﹤0.01%
5
– –
MXL icon
4316
MaxLinear
MXL
$6.49B
$351 ﹤0.01%
21
+11
+110% +$198
OESX icon
4317
Orion Energy Systems
OESX
$41.1M
$350 ﹤0.01%
40
– –
ITDD icon
4318
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$349 ﹤0.01%
+10
New +$359
RSI icon
4319
Rush Street Interactive
RSI
$3.24B
$348 ﹤0.01%
16
– –
DNA icon
4320
Ginkgo Bioworks
DNA
$481M
$347 ﹤0.01%
56
+17
+44% +$141
CNM icon
4321
Core & Main
CNM
$8.17B
$346 ﹤0.01%
7
+2
+40% +$108
JMIA
4322
Jumia Technologies
JMIA
$726M
$345 ﹤0.01%
50
– –
CCS icon
4323
Century Communities
CCS
$2B
$344 ﹤0.01%
+6
New +$386
SHLS icon
4324
Shoals Technologies Group
SHLS
$1.58B
$343 ﹤0.01%
+52
New +$427
PSNL icon
4325
Personalis
PSNL
$1.26B
$342 ﹤0.01%
+53
New +$447
171 172
173
174 175

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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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
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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.