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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
XE
4051
X-Energy Inc
XE
$4.96B
$1.84K ﹤0.01%
+100
New +$2.59K
HMY icon
4052
Harmony Gold Mining
HMY
$13.1B
$1.83K ﹤0.01%
121
+14
+13% +$233
NRDY icon
4053
Nerdy
NRDY
$73.3M
$1.83K ﹤0.01%
+133
New +$1.74K
VSEC icon
4054
VSE Corp
VSEC
$5.66B
$1.83K ﹤0.01%
+8
New +$1.54K
ERII icon
4055
Energy Recovery
ERII
$379M
$1.8K ﹤0.01%
200
– –
PBH icon
4056
Prestige Consumer Healthcare
PBH
$2.31B
$1.8K ﹤0.01%
38
+2
+6% +$103
TRIN icon
4057
Trinity Capital Inc
TRIN
$1.71B
$1.79K ﹤0.01%
100
– –
HUN icon
4058
Huntsman Corp
HUN
$1.69B
$1.79K ﹤0.01%
168
-190
-53% -$2.62K
KVYO icon
4059
Klaviyo
KVYO
$4.76B
$1.78K ﹤0.01%
+118
New +$1.96K
CGW icon
4060
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.77K ﹤0.01%
27
– –
PTLO icon
4061
Portillo's
PTLO
$305M
$1.77K ﹤0.01%
374
-956
-72% -$4.63K
NSP icon
4062
Insperity
NSP
$1.9B
$1.77K ﹤0.01%
43
-23
-35% -$754
INTA icon
4063
Intapp
INTA
$2.99B
$1.76K ﹤0.01%
70
– –
UROY
4064
Uranium Royalty Corp
UROY
$1.89B
$1.75K ﹤0.01%
630
– –
RHI icon
4065
Robert Half
RHI
$3.97B
$1.75K ﹤0.01%
57
+5
+10% +$140
RNGR icon
4066
Ranger Energy Services
RNGR
$399M
$1.75K ﹤0.01%
109
-117
-52% -$1.92K
LAD icon
4067
Lithia Motors
LAD
$8.02B
$1.74K ﹤0.01%
6
+5
+500% +$1.42K
SMCF icon
4068
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.19M
$1.74K ﹤0.01%
45
– –
RUN icon
4069
Sunrun
RUN
$2.13B
$1.73K ﹤0.01%
129
+2
+2% +$27
DMC
4070
Del Monte Corp
DMC
$1.53B
$1.73K ﹤0.01%
62
– –
CRML icon
4071
Critical Metals Corp
CRML
$1.04B
$1.72K ﹤0.01%
168
+165
+5,500% +$1.76K
ACIW icon
4072
ACI Worldwide
ACIW
$5.22B
$1.72K ﹤0.01%
34
-1
-3% -$43
INDV icon
4073
Indivior Pharmaceuticals
INDV
$4.02B
$1.71K ﹤0.01%
42
– –
SIDU icon
4074
Sidus Space
SIDU
$211M
$1.69K ﹤0.01%
+600
New +$2.3K
ASTE icon
4075
Astec Industries
ASTE
$971M
$1.69K ﹤0.01%
28
+7
+33% +$386
161 162
163
164 165

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HFS
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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.