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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
SMIN icon
3926
iShares MSCI India Small-Cap ETF
SMIN
$765M
$2.69K ﹤0.01%
38
+23
+153% +$1.53K
INSW icon
3927
International Seaways
INSW
$5.23B
$2.68K ﹤0.01%
+35
New +$2.84K
TAC icon
3928
TransAlta
TAC
$3.94B
$2.65K ﹤0.01%
192
– –
SPBX
3929
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$90.8M
$2.65K ﹤0.01%
91
– –
GLXY
3930
Galaxy Digital Inc
GLXY
$4.95B
$2.65K ﹤0.01%
97
– –
TFPN icon
3931
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$2.65K ﹤0.01%
+84
New +$2.61K
ONL
3932
Orion Office REIT
ONL
$151M
$2.64K ﹤0.01%
913
+1
+0.1% +$3
FMC icon
3933
FMC
FMC
$1.58B
$2.64K ﹤0.01%
229
-1
-0.4% -$14
JBTM
3934
JBT Marel
JBTM
$5.93B
$2.61K ﹤0.01%
18
+14
+350% +$1.81K
CENTA icon
3935
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.6K ﹤0.01%
67
– –
DDNQ
3936
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$2.59K ﹤0.01%
125
– –
PLTW
3937
Roundhill PLTR WeeklyPay ETF
PLTW
$126M
$2.58K ﹤0.01%
156
+20
+15% +$434
THG icon
3938
Hanover Insurance
THG
$7.8B
$2.57K ﹤0.01%
12
-9
-43% -$1.7K
SEEM
3939
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$2.57K ﹤0.01%
64
-82
-56% -$3.11K
LPL icon
3940
LG Display
LPL
$3.22B
$2.55K ﹤0.01%
656
+610
+1,326% +$2.8K
NAGE
3941
Niagen Bioscience
NAGE
$242M
$2.55K ﹤0.01%
+800
New +$3.25K
AOUT icon
3942
American Outdoor Brands
AOUT
$185M
$2.52K ﹤0.01%
215
+197
+1,094% +$1.92K
ALKS icon
3943
Alkermes
ALKS
$7.6B
$2.52K ﹤0.01%
48
+43
+860% +$1.68K
NEOG icon
3944
Neogen
NEOG
$2.58B
$2.5K ﹤0.01%
278
– –
UVXY icon
3945
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$314M
$2.49K ﹤0.01%
100
– –
DUKZ
3946
Ocean Park Diversified Income ETF
DUKZ
$51.6M
$2.48K ﹤0.01%
97
-500
-84% -$12.7K
NATL icon
3947
NCR Atleos
NATL
$3.37B
$2.47K ﹤0.01%
57
-12
-17% -$532
BCH icon
3948
Banco de Chile
BCH
$21.3B
$2.46K ﹤0.01%
62
+4
+7% +$152
EFR
3949
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.46K ﹤0.01%
232
– –
WBS
3950
DELISTED
Webster Financial
WBS
$2.44K ﹤0.01%
32
+10
+45% +$727
156 157
158
159 160

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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
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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.