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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
TNDM icon
3876
Tandem Diabetes Care
TNDM
$1.34B
$3.08K ﹤0.01%
204
– –
NLOP
3877
Net Lease Office Properties
NLOP
$164M
$3.07K ﹤0.01%
275
+27
+11% +$325
PHR icon
3878
Phreesia
PHR
$641M
$3.07K ﹤0.01%
298
– –
ENS icon
3879
EnerSys
ENS
$6.48B
$3.04K ﹤0.01%
+13
New +$2.82K
BUSE icon
3880
First Busey Corp
BUSE
$2.49B
$3.04K ﹤0.01%
103
-53
-34% -$1.44K
WGMI icon
3881
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$270M
$3.03K ﹤0.01%
48
– –
ECH icon
3882
iShares MSCI Chile ETF
ECH
$1.04B
$3.02K ﹤0.01%
76
+52
+217% +$2.14K
GTLB icon
3883
GitLab
GTLB
$7.73B
$3.02K ﹤0.01%
99
+93
+1,550% +$2.36K
SAM icon
3884
Boston Beer
SAM
$1.68B
$3.01K ﹤0.01%
17
– –
PMM
3885
Franklin Managed Municipal Income Trust
PMM
$258M
$3K ﹤0.01%
459
– –
OPK icon
3886
Opko Health
OPK
$1.17B
$3K ﹤0.01%
2,000
– –
AVXC icon
3887
Avantis Emerging Markets ex-China Equity ETF
AVXC
$472M
$3K ﹤0.01%
35
– –
TENB icon
3888
Tenable Holdings
TENB
$3.73B
$2.99K ﹤0.01%
81
– –
SFY icon
3889
SoFi Select 500 ETF
SFY
$692M
$2.98K ﹤0.01%
+20
New +$2.86K
SPRY icon
3890
ARS Pharmaceuticals
SPRY
$525M
$2.96K ﹤0.01%
370
-1,500
-80% -$12.9K
GORO icon
3891
Goldgroup Mining
GORO
$496M
$2.96K ﹤0.01%
587
– –
ACHC icon
3892
Acadia Healthcare
ACHC
$2.67B
$2.95K ﹤0.01%
100
– –
GUT
3893
Gabelli Utility Trust
GUT
$591M
$2.95K ﹤0.01%
447
+103
+30% +$642
MAN icon
3894
ManpowerGroup
MAN
$2.62B
$2.94K ﹤0.01%
87
+46
+112% +$1.41K
DLX icon
3895
Deluxe
DLX
$1.08B
$2.94K ﹤0.01%
123
– –
MVST icon
3896
Microvast
MVST
$246M
$2.92K ﹤0.01%
2,500
-2,500
-50% -$3.85K
BTCO icon
3897
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$2.92K ﹤0.01%
50
– –
MRAM icon
3898
Everspin Technologies
MRAM
$411M
$2.92K ﹤0.01%
121
+88
+267% +$1.97K
EXK
3899
Endeavour Silver
EXK
$3.32B
$2.9K ﹤0.01%
350
– –
ZETA icon
3900
Zeta Global
ZETA
$7.72B
$2.89K ﹤0.01%
+147
New +$2.73K
154 155
156
157 158

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.