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
RWX icon
4026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$1.97K ﹤0.01%
73
– –
BTSG icon
4027
BrightSpring Health Services
BTSG
$12.3B
$1.95K ﹤0.01%
+28
New +$1.55K
OPBK icon
4028
OP Bancorp
OPBK
$225M
$1.95K ﹤0.01%
130
-14
-10% -$199
RAIL icon
4029
FreightCar America
RAIL
$225M
$1.95K ﹤0.01%
200
-60
-23% -$505
AMWL icon
4030
American Well
AMWL
$218M
$1.94K ﹤0.01%
213
-20
-9% -$149
AMN icon
4031
AMN Healthcare
AMN
$1.33B
$1.94K ﹤0.01%
60
-25
-29% -$645
EE icon
4032
Excelerate Energy
EE
$1.23B
$1.94K ﹤0.01%
51
– –
UTZ icon
4033
Utz Brands
UTZ
$1.26B
$1.93K ﹤0.01%
250
– –
MATX icon
4034
Matsons
MATX
$6.67B
$1.92K ﹤0.01%
10
+9
+900% +$1.64K
XRAY icon
4035
Dentsply Sirona
XRAY
$2.15B
$1.92K ﹤0.01%
181
– –
ESNT icon
4036
Essent Group
ESNT
$6.13B
$1.91K ﹤0.01%
30
– –
AMC icon
4037
AMC Entertainment Holdings
AMC
$2.29B
$1.9K ﹤0.01%
998
-100
-9% -$172
VFC icon
4038
VF Corp
VFC
$5.13B
$1.89K ﹤0.01%
113
-223
-66% -$3.99K
RDY icon
4039
Dr. Reddy's Laboratories
RDY
$9.87B
$1.88K ﹤0.01%
130
-31
-19% -$418
SMMT icon
4040
Summit Therapeutics
SMMT
$13.9B
$1.88K ﹤0.01%
129
-391
-75% -$6.93K
KBH icon
4041
KB Home
KBH
$3B
$1.88K ﹤0.01%
30
-307
-91% -$16K
ALRM icon
4042
Alarm.com
ALRM
$2.7B
$1.87K ﹤0.01%
40
-5
-11% -$224
KRUS icon
4043
Kura Sushi USA
KRUS
$517M
$1.86K ﹤0.01%
32
+12
+60% +$657
EVX icon
4044
VanEck Environmental Services ETF
EVX
$98.3M
$1.85K ﹤0.01%
45
– –
BLNK icon
4045
Blink Charging
BLNK
$80.5M
$1.85K ﹤0.01%
2,898
– –
WH icon
4046
Wyndham Hotels & Resorts
WH
$5.18B
$1.85K ﹤0.01%
22
– –
VRTS icon
4047
Virtus Investment Partners
VRTS
$1.02B
$1.85K ﹤0.01%
13
+1
+8% +$141
EVLV icon
4048
Evolv Technologies
EVLV
$891M
$1.85K ﹤0.01%
319
+309
+3,090% +$1.94K
ECON icon
4049
Columbia Emerging Markets Consumer ETF
ECON
$322M
$1.85K ﹤0.01%
51
– –
XRT icon
4050
State Street SPDR S&P Retail ETF
XRT
$275M
$1.84K ﹤0.01%
+21
New +$1.77K
160 161
162
163 164

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.