We are live on ! Find out more
HI

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
PSCU icon
3951
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$2.44K ﹤0.01%
37
– –
PPT
3952
Franklin Premier Income Trust
PPT
$323M
$2.44K ﹤0.01%
700
– –
KMPR icon
3953
Kemper
KMPR
$1.58B
$2.41K ﹤0.01%
89
-6
-6% -$175
AQST icon
3954
Aquestive Therapeutics
AQST
$641M
$2.4K ﹤0.01%
576
-4,520
-89% -$19K
KRBN icon
3955
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$2.39K ﹤0.01%
72
– –
NG icon
3956
NovaGold Resources
NG
$3.62B
$2.39K ﹤0.01%
400
-300
-43% -$2.5K
BLW icon
3957
BlackRock Limited Duration Income Trust
BLW
$487M
$2.37K ﹤0.01%
190
– –
METC icon
3958
Ramaco Resources Class A
METC
$797M
$2.35K ﹤0.01%
+178
New +$2.6K
MIDD icon
3959
Middleby
MIDD
$4.82B
$2.35K ﹤0.01%
14
+3
+27% +$452
VCLN icon
3960
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.76M
$2.34K ﹤0.01%
+75
New +$2.39K
LFVN icon
3961
LifeVantage
LFVN
$80M
$2.34K ﹤0.01%
375
– –
WLK icon
3962
Westlake Corp
WLK
$9.19B
$2.34K ﹤0.01%
32
– –
MHD icon
3963
BlackRock MuniHoldings Fund
MHD
$580M
$2.33K ﹤0.01%
196
– –
TLRY icon
3964
Tilray
TLRY
$583M
$2.31K ﹤0.01%
514
– –
UP icon
3965
Wheels Up
UP
$149M
$2.31K ﹤0.01%
257
-1
-0.4% -$8
VOC icon
3966
VOC Energy
VOC
$57.6M
$2.3K ﹤0.01%
800
– –
GDXU icon
3967
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
$2.3K ﹤0.01%
27
– –
MANU icon
3968
Manchester United
MANU
$3.52B
$2.29K ﹤0.01%
100
– –
SPMB icon
3969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$2.27K ﹤0.01%
102
-423
-81% -$9.43K
SEPI
3970
Shelton Equity Premium Income ETF
SEPI
$184M
$2.27K ﹤0.01%
+81
New +$2.21K
ARB icon
3971
AltShares Merger Arbitrage ETF
ARB
$103M
$2.25K ﹤0.01%
76
-37
-33% -$1.09K
VAL icon
3972
Valaris
VAL
$5.95B
$2.25K ﹤0.01%
31
+24
+343% +$2.23K
TJAN
3973
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$2.25K ﹤0.01%
80
-91
-53% -$2.54K
ULTY icon
3974
YieldMax Ultra Option Income Strategy ETF
ULTY
$737M
$2.25K ﹤0.01%
76
+6
+9% +$186
SEIS
3975
SEI Select Small Cap ETF
SEIS
$593M
$2.25K ﹤0.01%
67
-100
-60% -$3.12K
157 158
159
160 161

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
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.