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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
HYLN icon
3901
Hyliion Holdings
HYLN
$702M
$2.89K ﹤0.01%
555
– –
EFC
3902
Ellington Financial
EFC
$1.72B
$2.88K ﹤0.01%
211
+6
+3% +$79
AEVA
3903
Aeva Technologies
AEVA
$1.1B
$2.87K ﹤0.01%
100
– –
FLCB icon
3904
Franklin US Core Bond ETF
FLCB
$3.06B
$2.87K ﹤0.01%
+134
New +$2.87K
TBT icon
3905
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.85K ﹤0.01%
82
+1
+1% +$36
GNT
3906
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$2.85K ﹤0.01%
350
– –
ONDS icon
3907
Ondas Inc
ONDS
$4.27B
$2.85K ﹤0.01%
346
+46
+15% +$454
FREL icon
3908
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$2.83K ﹤0.01%
97
+2
+2% +$58
BSM icon
3909
Black Stone Minerals
BSM
$3.17B
$2.82K ﹤0.01%
202
– –
INTT icon
3910
inTEST
INTT
$147M
$2.82K ﹤0.01%
+155
New +$2.62K
FLNC icon
3911
Fluence Energy
FLNC
$1.47B
$2.81K ﹤0.01%
141
+114
+422% +$2.12K
MYN icon
3912
BlackRock MuniYield New York Quality Fund
MYN
$358M
$2.8K ﹤0.01%
276
– –
ESE icon
3913
ESCO Technologies
ESE
$7.02B
$2.8K ﹤0.01%
+8
New +$2.5K
BETA
3914
Beta Technologies Inc
BETA
$4.79B
$2.79K ﹤0.01%
167
+16
+11% +$266
UI icon
3915
Ubiquiti
UI
$30.5B
$2.79K ﹤0.01%
5
-20
-80% -$15.1K
KPTI icon
3916
Karyopharm Therapeutics
KPTI
$38.1M
$2.78K ﹤0.01%
285
– –
UCB
3917
United Community Banks
UCB
$4.2B
$2.77K ﹤0.01%
79
– –
HY icon
3918
Hyster-Yale Materials Handling
HY
$625M
$2.77K ﹤0.01%
79
+1
+1% +$36
TLK icon
3919
Telkom Indonesia
TLK
$14.8B
$2.75K ﹤0.01%
205
– –
GOLD
3920
Gold.com Inc
GOLD
$1.43B
$2.75K ﹤0.01%
66
– –
DNL icon
3921
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$2.73K ﹤0.01%
59
– –
RPT
3922
Rithm Property Trust
RPT
$100M
$2.72K ﹤0.01%
189
– –
CWST icon
3923
Casella Waste Systems
CWST
$5.75B
$2.71K ﹤0.01%
28
-2,164
-99% -$185K
MSTY icon
3924
YieldMax MSTR Option Income Strategy ETF
MSTY
$968M
$2.71K ﹤0.01%
221
+14
+7% +$301
AIT icon
3925
Applied Industrial Technologies
AIT
$11.9B
$2.71K ﹤0.01%
8
– –
155 156
157
158 159

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FPP
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HFS
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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.