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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
BFAM icon
4526
Bright Horizons
BFAM
$3.99B
$82 ﹤0.01%
+1
New +$84
GME.WS
4527
GameStop Corp Warrants
GME.WS
$81 ﹤0.01%
+21
New +$82
FVRR icon
4528
Fiverr
FVRR
$376M
$80 ﹤0.01%
8
-115
-93% -$1.58K
VIV icon
4529
Telefônica Brasil
VIV
$22.4B
$80 ﹤0.01%
+5
New +$74
MYSE
4530
Myseum.AI Inc
MYSE
$12.8M
$79 ﹤0.01%
+50
New +$91
AARD
4531
Aardvark Therapeutics
AARD
$138M
$78 ﹤0.01%
+20
New +$207
QVCGA
4532
DELISTED
QVC Group Inc Series A
QVCGA
$78 ﹤0.01%
+36
New +$219
HIO
4533
Western Asset High Income Opportunity Fund
HIO
$335M
$76 ﹤0.01%
+21
New +$78
ADCT icon
4534
ADC Therapeutics
ADCT
$146M
$75 ﹤0.01%
20
– –
BEKE icon
4535
KE Holdings
BEKE
$16.8B
$75 ﹤0.01%
+5
New +$86
PBR.A icon
4536
Petrobras Class A
PBR.A
$107B
$75 ﹤0.01%
+4
New +$59
KLRS
4537
Kalaris Therapeutics
KLRS
$88.7M
$75 ﹤0.01%
+13
New +$115
BBIO icon
4538
BridgeBio Pharma
BBIO
$16.5B
$74 ﹤0.01%
+1
New +$72
BRCC icon
4539
BRC Inc
BRCC
$126M
$74 ﹤0.01%
95
– –
BBIN icon
4540
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$73 ﹤0.01%
1
– –
PD icon
4541
PagerDuty
PD
$700M
$73 ﹤0.01%
+11
New +$95
XCUR icon
4542
Exicure
XCUR
$11.2M
$72 ﹤0.01%
+17
New +$78
QTTB icon
4543
Q32 Bio
QTTB
$450M
$71 ﹤0.01%
11
– –
VOYG
4544
Voyager Technologies
VOYG
$1.5B
$70 ﹤0.01%
3
– –
CIG icon
4545
CEMIG Preferred Shares
CIG
$6.09B
$69 ﹤0.01%
+29
New +$64
TAL icon
4546
TAL Education Group
TAL
$5.71B
$68 ﹤0.01%
+6
New +$68
OPENW
4547
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$68 ﹤0.01%
113
+80
+242% +$72
CMT icon
4548
Core Molding Technologies
CMT
$210M
$67 ﹤0.01%
3
– –
MSM icon
4549
MSC Industrial Direct
MSM
$7.02B
– –
0
– –
SNDL icon
4550
Sundial Growers
SNDL
$325M
$66 ﹤0.01%
50
-150
-75% -$229
180 181
182
183 184

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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
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.