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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
CERT icon
3851
Certara
CERT
$1.16B
$3.27K ﹤0.01%
500
– –
MMS icon
3852
Maximus
MMS
$2.96B
$3.23K ﹤0.01%
+60
New +$3.74K
FLCH icon
3853
Franklin FTSE China ETF
FLCH
$326M
$3.23K ﹤0.01%
158
– –
RLGT icon
3854
Radiant Logistics
RLGT
$388M
$3.22K ﹤0.01%
340
-15
-4% -$126
XTIA icon
3855
XTI Aerospace
XTIA
$40.8M
$3.21K ﹤0.01%
1,776
– –
UPBD icon
3856
Upbound Group
UPBD
$1.07B
$3.2K ﹤0.01%
+151
New +$2.82K
DSX icon
3857
Diana Shipping
DSX
$368M
$3.2K ﹤0.01%
1,522
+8
+0.5% +$20
LFST icon
3858
Lifestance Health
LFST
$4.82B
$3.19K ﹤0.01%
298
+105
+54% +$812
DXC icon
3859
DXC Technology
DXC
$1.75B
$3.19K ﹤0.01%
360
+10
+3% +$104
CHT icon
3860
Chunghwa Telecom
CHT
$34.5B
$3.19K ﹤0.01%
72
+21
+41% +$921
LMND icon
3861
Lemonade
LMND
$3.78B
$3.19K ﹤0.01%
49
-6,388
-99% -$374K
BCAT icon
3862
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$3.19K ﹤0.01%
200
– –
PKX icon
3863
POSCO
PKX
$19B
$3.19K ﹤0.01%
+62
New +$4.25K
DVYA icon
3864
iShares Asia/Pacific Dividend ETF
DVYA
$72.8M
$3.17K ﹤0.01%
67
– –
SPIP icon
3865
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.16K ﹤0.01%
123
-1,249
-91% -$32.4K
DUKQ
3866
Ocean Park Domestic ETF
DUKQ
$13.3M
$3.15K ﹤0.01%
99
– –
HTLD icon
3867
Heartland Express
HTLD
$943M
$3.14K ﹤0.01%
206
+1
+0.5% +$14
ENVA icon
3868
Enova International
ENVA
$5.61B
$3.13K ﹤0.01%
+13
New +$2.24K
WIT icon
3869
Wipro
WIT
$16.7B
$3.12K ﹤0.01%
1,385
+139
+11% +$296
BWX icon
3870
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.11K ﹤0.01%
144
+2
+1% +$44
BGS icon
3871
B&G Foods
BGS
$266M
$3.1K ﹤0.01%
780
-15
-2% -$70
TCBI icon
3872
Texas Capital Bancshares
TCBI
$4.19B
$3.1K ﹤0.01%
30
– –
CAFG icon
3873
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$44.8M
$3.09K ﹤0.01%
+91
New +$2.81K
SG icon
3874
Sweetgreen
SG
$829M
$3.08K ﹤0.01%
350
– –
CLM icon
3875
Cornerstone Strategic Value Fund
CLM
$2.07B
$3.08K ﹤0.01%
407
-373
-48% -$2.81K
153 154
155
156 157

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
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CCM
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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.