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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
DGNX
4601
Diginex Ltd
DGNX
$41M
$31 ﹤0.01%
8
– –
AGEN
4602
Agenus
AGEN
$249M
$30 ﹤0.01%
+9
New +$30
SLDP icon
4603
Solid Power
SLDP
$468M
$30 ﹤0.01%
10
– –
GTM
4604
ZoomInfo Technologies
GTM
$861M
$30 ﹤0.01%
+5
New +$37
RILY icon
4605
BRC Group Holdings
RILY
$277M
$29 ﹤0.01%
4
– –
OPENL
4606
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$28 ﹤0.01%
113
+80
+242% +$39
CNDT icon
4607
Conduent
CNDT
$230M
$27 ﹤0.01%
21
+6
+40% +$9
OPENZ
4608
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$27 ﹤0.01%
113
+80
+242% +$33
AQMS icon
4609
Aqua Metals
AQMS
$9.63M
$26 ﹤0.01%
6
-14
-70% -$69
KALA icon
4610
KALA BIO
KALA
$11.8M
$26 ﹤0.01%
+3
New +$63
ACOG
4611
Alpha Cognition
ACOG
$172M
$25 ﹤0.01%
+4
New +$23
PASG icon
4612
Passage Bio
PASG
$15.9M
$24 ﹤0.01%
3
– –
VET icon
4613
Vermilion Energy
VET
$1.73B
$24 ﹤0.01%
+1
New +$11
CRML icon
4614
Critical Metals Corp
CRML
$853M
$24 ﹤0.01%
+3
New +$35
FIRY
4615
Firy Inc
FIRY
$127M
$23 ﹤0.01%
9
– –
THM
4616
International Tower Hill Mines
THM
$534M
$23 ﹤0.01%
+10
New +$25
YSS
4617
York Space Systems
YSS
$2.24B
$22 ﹤0.01%
+1
New +$24
SPUU icon
4618
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
0
– –
VRNS icon
4619
Varonis Systems
VRNS
$5.25B
$21 ﹤0.01%
+1
New +$27
CELU icon
4620
Celularity
CELU
$21.7M
$20 ﹤0.01%
+15
New +$19
DAKT icon
4621
Daktronics
DAKT
$941M
$20 ﹤0.01%
1
– –
OGEN icon
4622
Oragenics
OGEN
$2.31M
$19 ﹤0.01%
34
– –
AIM
4623
AIM ImmunoTech
AIM
$6.9M
$19 ﹤0.01%
+32
New +$32
ULCC icon
4624
Frontier Group Holdings
ULCC
$1.34B
$18 ﹤0.01%
5
– –
XRXDW
4625
Xerox Holdings Corp Warrants
XRXDW
$16M
$18 ﹤0.01%
+198
New +$22
183 184
185
186 187

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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.