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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
BRW
4676
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-573
Closed -$4.01K
BXMX
4677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,273
Closed -$122K
CADE
4678
DELISTED
Cadence Bank
CADE
– –
-8
Closed -$343
CENN icon
4679
Cenntro
CENN
$8.23M
– –
0
– –
CFLT
4680
DELISTED
Confluent
CFLT
– –
-169
Closed -$5.11K
CFO icon
4681
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-236
Closed -$17.4K
MBAI
4682
Check-Cap
MBAI
$8.5M
– –
-75
Closed -$122
CING icon
4683
Cingulate
CING
$62.5M
– –
-2,275
Closed -$9.87K
CMA
4684
DELISTED
Comerica
CMA
– –
-1,081
Closed -$94K
CNRG icon
4685
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-18
Closed -$1.61K
VISN
4686
Vistance Networks Inc
VISN
$2.66B
– –
-80
Closed -$1.45K
COOK icon
4687
Traeger
COOK
$170M
– –
-1
Closed -$54
COYA icon
4688
Coya Therapeutics
COYA
$99.7M
– –
-172
Closed -$998
CTXR icon
4689
Citius Pharmaceuticals
CTXR
$14.3M
– –
-50
Closed -$39
CWAN
4690
DELISTED
Clearwater Analytics
CWAN
– –
-771
Closed -$18.6K
CYBR
4691
DELISTED
CyberArk
CYBR
– –
-256
Closed -$114K
DAVE icon
4692
Dave Inc
DAVE
$5.12B
– –
-300
Closed -$66.4K
DDLS icon
4693
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
– –
-10
Closed -$430
DFEV icon
4694
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-156
Closed -$5.26K
DIAX
4695
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-8,310
Closed -$127K
DOL icon
4696
WisdomTree True Developed International Fund
DOL
$813M
– –
-166
Closed -$10.9K
DOMO icon
4697
Domo
DOMO
$166M
– –
-195
Closed -$1.64K
EGAN icon
4698
eGain
EGAN
$176M
– –
-280
Closed -$2.88K
ESG icon
4699
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-762
Closed -$121K
ESTC icon
4700
Elastic
ESTC
$6.1B
– –
-13
Closed -$981
186 187
188
189 190

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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
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BF
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PCH
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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.