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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$948M
Cap. Flow
+$234M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.8%
Holding
4,922
New
255
Increased
1,853
Reduced
1,416
Closed
154

Top Buys

Rank Stock Value
1
SPCT
Liberty One Spectrum ETF
SPCT
+$43.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$9.81M
5
INCM icon
Franklin Income Focus ETF
INCM
+$7.94M

Top Sells

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$8.27M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.27M
4
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$3.4M
5
HON icon
Honeywell
HON
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 6.6%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
3826
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$3.47K ﹤0.01%
162
– –
ENVX icon
3827
Enovix
ENVX
$707M
$3.47K ﹤0.01%
571
– –
UBOT icon
3828
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.5M
$3.46K ﹤0.01%
133
– –
SYNA icon
3829
Synaptics
SYNA
$3.71B
$3.45K ﹤0.01%
28
-8
-22% -$903
PCT icon
3830
PureCycle Technologies
PCT
$1.28B
$3.45K ﹤0.01%
425
+279
+191% +$2.5K
TS icon
3831
Tenaris
TS
$29.1B
$3.44K ﹤0.01%
62
– –
SENS icon
3832
Senseonics Holdings Inc
SENS
$476M
$3.44K ﹤0.01%
605
+461
+320% +$2.95K
BKEM icon
3833
BNY Mellon Emerging Markets Equity ETF
BKEM
$103M
$3.43K ﹤0.01%
108
– –
EWK icon
3834
iShares MSCI Belgium ETF
EWK
$168M
$3.41K ﹤0.01%
+126
New +$3.32K
NPO icon
3835
Enpro
NPO
$6.34B
$3.39K ﹤0.01%
9
+8
+800% +$2.48K
BXMT icon
3836
Blackstone Mortgage Trust
BXMT
$2.34B
$3.39K ﹤0.01%
200
– –
EIS icon
3837
iShares MSCI Israel ETF
EIS
$912M
$3.38K ﹤0.01%
28
-4
-13% -$512
URG
3838
Ur-Energy
URG
$561M
$3.37K ﹤0.01%
2,479
+2,441
+6,424% +$3.98K
FORM icon
3839
FormFactor
FORM
$8.92B
$3.36K ﹤0.01%
21
+17
+425% +$2.25K
BNDW icon
3840
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.36K ﹤0.01%
49
– –
PWV icon
3841
Invesco Large Cap Value ETF
PWV
$1.88B
$3.33K ﹤0.01%
44
– –
CRNC icon
3842
Cerence
CRNC
$375M
$3.33K ﹤0.01%
294
– –
LAND
3843
Gladstone Land Corp
LAND
$411M
$3.33K ﹤0.01%
390
– –
KMLM icon
3844
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$432M
$3.32K ﹤0.01%
121
+1
+0.8% +$29
COLD icon
3845
Americold
COLD
$3.94B
$3.32K ﹤0.01%
211
– –
MFA
3846
MFA Financial
MFA
$889M
$3.31K ﹤0.01%
342
– –
WEYS icon
3847
Weyco Group
WEYS
$426M
$3.3K ﹤0.01%
84
– –
LASE icon
3848
Laser Photonics
LASE
$40.4M
$3.3K ﹤0.01%
+2,000
New +$2.74K
AROC icon
3849
Archrock
AROC
$5.77B
$3.3K ﹤0.01%
81
+63
+350% +$2.32K
RISR icon
3850
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$3.28K ﹤0.01%
91
-9
-9% -$327
152 153
154
155 156

Similar funds

FPP
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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Harbour Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investments held 4,922 positions worth $7.43B, up 15% from $6.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Investments deployed $234M of net new capital in Q2 2026, opening 255 new positions and adding to 1,853 existing holdings. Its largest new stake was Liberty One Spectrum ETF: 1,594,641 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was THOR Index Rotation ETF, an estimated $8.27M trimmed.

  • Harbour Investments's largest Q2 2026 buy was Liberty One Spectrum ETF: 1,594,641 shares worth $43.2M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.2M increase.
  • Harbour Investments's biggest Q2 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.27M.
  • Harbour Investments fully exited Franklin FTSE Brazil ETF in Q2 2026, selling an estimated $826K.
  • Harbour Investments's ten largest holdings make up 19% of its $7.43B portfolio in Q2 2026.
  • Harbour Investments opened 255 new positions and closed 154 in Q2 2026.
  • Harbour Investments's portfolio value rose 15% quarter-over-quarter to $7.43B.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.