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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
REAX icon
4001
Real REMAX Group Inc. Common Stock
REAX
$459M
$2.12K ﹤0.01%
117
– –
XSHD icon
4002
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$69.4M
$2.12K ﹤0.01%
150
– –
GDXY
4003
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$331M
$2.11K ﹤0.01%
209
-596
-74% -$7.48K
CARY icon
4004
Angel Oak Income ETF
CARY
$1.47B
$2.1K ﹤0.01%
101
– –
LCTX icon
4005
Lineage Cell Therapeutics
LCTX
$263M
$2.1K ﹤0.01%
1,600
– –
PJT icon
4006
PJT Partners
PJT
$4.59B
$2.09K ﹤0.01%
14
– –
IRTC icon
4007
iRhythm Holdings
IRTC
$3.99B
$2.09K ﹤0.01%
18
+3
+20% +$349
AVPT icon
4008
AvePoint
AVPT
$2.77B
$2.08K ﹤0.01%
186
– –
FFIN icon
4009
First Financial Bankshares
FFIN
$4.67B
$2.08K ﹤0.01%
60
– –
EGY icon
4010
Vaalco Energy
EGY
$652M
$2.07K ﹤0.01%
408
+3
+0.7% +$17
CACC icon
4011
Credit Acceptance
CACC
$6.21B
$2.07K ﹤0.01%
3
+1
+50% +$535
QGEN icon
4012
Qiagen
QGEN
$8.78B
$2.07K ﹤0.01%
53
-125
-70% -$4.64K
STN icon
4013
Stantec
STN
$7.93B
$2.07K ﹤0.01%
30
-9
-23% -$726
SPOK icon
4014
Spok Holdings
SPOK
$220M
$2.05K ﹤0.01%
200
-120
-38% -$1.31K
CYTK icon
4015
Cytokinetics
CYTK
$10.3B
$2.04K ﹤0.01%
24
+12
+100% +$862
LILAK icon
4016
Liberty Latin America Class C
LILAK
$1.68B
$2.04K ﹤0.01%
262
-26
-9% -$188
KLAR
4017
Klarna Group
KLAR
$5.35B
$2.02K ﹤0.01%
100
-70
-41% -$1.1K
QMCO icon
4018
Quantum Corp
QMCO
$972M
$2.01K ﹤0.01%
+183
New +$1.76K
USMC icon
4019
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$2K ﹤0.01%
27
– –
CNR
4020
Core Natural Resources Inc
CNR
$4.99B
$2K ﹤0.01%
25
-1
-4% -$89
CORT icon
4021
Corcept Therapeutics
CORT
$12.5B
$2K ﹤0.01%
23
+19
+475% +$1.15K
CRBU icon
4022
Caribou Biosciences
CRBU
$157M
$2K ﹤0.01%
1,135
-45
-4% -$89
MLR icon
4023
Miller Industries
MLR
$618M
$2K ﹤0.01%
39
– –
LEMB icon
4024
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.99K ﹤0.01%
+47
New +$1.97K
TBCH
4025
Turtle Beach Corp
TBCH
$218M
$1.99K ﹤0.01%
160
– –
159 160
161
162 163

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CM
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EAM
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DLA
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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.