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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
CELH icon
2251
Celsius Holdings
CELH
$7.36B
$58.2K ﹤0.01%
1,639
+616
+60% +$29.2K
TSLX icon
2252
Sixth Street Specialty
TSLX
$1.63B
$58K ﹤0.01%
3,156
+2,978
+1,673% +$58.9K
BCX icon
2253
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$57.8K ﹤0.01%
4,799
+908
+23% +$11.2K
KVUE icon
2254
Kenvue
KVUE
$37.4B
$57.7K ﹤0.01%
3,345
+1,086
+48% +$19.3K
PMAY icon
2255
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$57.7K ﹤0.01%
1,444
-7,203
-83% -$287K
FAF icon
2256
First American
FAF
$7.79B
$57.6K ﹤0.01%
956
+685
+253% +$43.8K
NNE
2257
Nano Nuclear Energy
NNE
$875M
$57.6K ﹤0.01%
2,812
+1,636
+139% +$44.6K
ITT icon
2258
ITT
ITT
$17.7B
$57.6K ﹤0.01%
303
+265
+697% +$50.4K
SPFF icon
2259
Global X SuperIncome Preferred ETF
SPFF
$140M
$57.4K ﹤0.01%
6,461
– –
AES icon
2260
AES
AES
$10.6B
$57.4K ﹤0.01%
4,076
+1,740
+74% +$25.9K
BJUN icon
2261
Innovator US Equity Buffer ETF June
BJUN
$312M
$57.4K ﹤0.01%
1,240
– –
FINX icon
2262
Global X FinTech ETF
FINX
$170M
$57.3K ﹤0.01%
2,479
-542
-18% -$14K
GRNJ
2263
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$508M
$57.2K ﹤0.01%
2,289
+1,689
+282% +$45.5K
XDAT icon
2264
Franklin Exponential Data ETF
XDAT
$3.59M
$57.2K ﹤0.01%
2,716
-2,502
-48% -$57.3K
H icon
2265
Hyatt Hotels
H
$18B
$57.2K ﹤0.01%
398
– –
DECK icon
2266
Deckers Outdoor
DECK
$13.6B
$57K ﹤0.01%
569
+412
+262% +$44.2K
WULF icon
2267
TeraWulf
WULF
$8.91B
$56.9K ﹤0.01%
3,946
+600
+18% +$8.9K
GNR icon
2268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$56.9K ﹤0.01%
761
+551
+262% +$39K
CGGG
2269
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$56.8K ﹤0.01%
2,243
+989
+79% +$27.1K
GTEK icon
2270
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$56.7K ﹤0.01%
1,385
-1,143
-45% -$47.9K
HAS icon
2271
Hasbro
HAS
$12.8B
$56.6K ﹤0.01%
605
+198
+49% +$18.5K
EXEL icon
2272
Exelixis
EXEL
$14B
$56.6K ﹤0.01%
1,319
+214
+19% +$9.2K
PDT
2273
John Hancock Premium Dividend Fund
PDT
$637M
$56.6K ﹤0.01%
+4,317
New +$56.6K
EWS icon
2274
iShares MSCI Singapore ETF
EWS
$1.03B
$56.5K ﹤0.01%
2,002
+190
+10% +$5.36K
WRB icon
2275
W.R. Berkley
WRB
$28.1B
$56.4K ﹤0.01%
851
-2,725
-76% -$188K
89 90
91
92 93

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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
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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.