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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
ITGR icon
3976
Integer Holdings
ITGR
$4.3B
$2.24K ﹤0.01%
24
+16
+200% +$1.42K
DLTH icon
3977
Duluth Holdings
DLTH
$175M
$2.24K ﹤0.01%
500
-100
-17% -$361
BKMC icon
3978
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$646M
$2.23K ﹤0.01%
54
– –
LEO
3979
BNY Mellon Strategic Municipals
LEO
$374M
$2.23K ﹤0.01%
+345
New +$2.2K
AVTR icon
3980
Avantor
AVTR
$10B
$2.23K ﹤0.01%
225
+139
+162% +$1.2K
GXRP
3981
Grayscale XRP Trust ETF
GXRP
$67.3M
$2.23K ﹤0.01%
110
– –
FRT icon
3982
Federal Realty Investment Trust
FRT
$10B
$2.22K ﹤0.01%
18
-11
-38% -$1.28K
AVNT icon
3983
Avient
AVNT
$3.84B
$2.22K ﹤0.01%
60
– –
W icon
3984
Wayfair
W
$13.7B
$2.22K ﹤0.01%
24
– –
AVXL icon
3985
Anavex Life Sciences
AVXL
$257M
$2.2K ﹤0.01%
850
– –
CAR icon
3986
Avis
CAR
$4.68B
$2.2K ﹤0.01%
15
-3
-17% -$660
ADFI
3987
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.19K ﹤0.01%
258
– –
HOPE icon
3988
Hope Bancorp
HOPE
$1.75B
$2.19K ﹤0.01%
160
-145
-48% -$1.82K
UAE icon
3989
iShares MSCI UAE ETF
UAE
$309M
$2.19K ﹤0.01%
115
-292
-72% -$5.62K
GNW icon
3990
Genworth Financial
GNW
$3.94B
$2.18K ﹤0.01%
230
– –
IMTB icon
3991
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$2.17K ﹤0.01%
50
+1
+2% +$44
IE icon
3992
Ivanhoe Electric
IE
$1.75B
$2.16K ﹤0.01%
225
-175
-44% -$2.21K
SCHQ
3993
Schwab Long-Term US Treasury ETF
SCHQ
$847M
$2.16K ﹤0.01%
+69
New +$2.15K
NBSM icon
3994
Neuberger Small-Mid Cap ETF
NBSM
$111M
$2.15K ﹤0.01%
75
– –
AMBA icon
3995
Ambarella
AMBA
$2.94B
$2.15K ﹤0.01%
25
– –
SYFI
3996
AB Short Duration High Yield ETF
SYFI
$962M
$2.14K ﹤0.01%
60
-245
-80% -$8.75K
FLOC
3997
Flowco Holdings
FLOC
$930M
$2.13K ﹤0.01%
+100
New +$2.39K
ATR icon
3998
AptarGroup
ATR
$7.73B
$2.13K ﹤0.01%
17
+5
+42% +$607
RFIL icon
3999
RF Industries
RFIL
$110M
$2.12K ﹤0.01%
+100
New +$1.62K
TTAN
4000
ServiceTitan Inc
TTAN
$5.43B
$2.12K ﹤0.01%
30
+14
+88% +$901
158 159
160
161 162

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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
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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.