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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
USAU icon
4076
US Gold Corp
USAU
$265M
$1.67K ﹤0.01%
109
+103
+1,717% +$1.63K
ARVN icon
4077
Arvinas
ARVN
$579M
$1.66K ﹤0.01%
200
– –
BBNX
4078
Beta Bionics
BBNX
$838M
$1.66K ﹤0.01%
106
– –
RGEN icon
4079
Repligen
RGEN
$9.48B
$1.64K ﹤0.01%
12
-5
-29% -$614
CDC icon
4080
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$1.64K ﹤0.01%
22
– –
KEP icon
4081
Korea Electric Power
KEP
$15.7B
$1.63K ﹤0.01%
+135
New +$1.87K
MIN
4082
Aberdeen Intermediate Income Fund
MIN
$273M
$1.63K ﹤0.01%
660
– –
CHAU icon
4083
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.6M
$1.62K ﹤0.01%
65
– –
AMLX icon
4084
Amylyx Pharmaceuticals
AMLX
$3.7B
$1.62K ﹤0.01%
90
– –
TRIP icon
4085
TripAdvisor
TRIP
$1.04B
$1.6K ﹤0.01%
117
– –
LSGR icon
4086
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$1.6K ﹤0.01%
38
– –
HBT icon
4087
HBT Financial
HBT
$1.31B
$1.6K ﹤0.01%
50
– –
IBHH icon
4088
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.6K ﹤0.01%
68
– –
IBHK
4089
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.6M
$1.6K ﹤0.01%
62
– –
AGX icon
4090
Argan
AGX
$5.7B
$1.6K ﹤0.01%
+2
New +$1.33K
FCPT icon
4091
Four Corners Property Trust
FCPT
$2.69B
$1.6K ﹤0.01%
65
– –
YELP icon
4092
Yelp
YELP
$1.11B
$1.59K ﹤0.01%
65
-140
-68% -$3.49K
OXSQ icon
4093
Oxford Square Capital
OXSQ
$144M
$1.59K ﹤0.01%
1,204
+82
+7% +$131
DK icon
4094
Delek US
DK
$4.56B
$1.59K ﹤0.01%
31
+6
+24% +$266
IBHJ icon
4095
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
$1.59K ﹤0.01%
60
– –
TRU icon
4096
TransUnion
TRU
$14.7B
$1.59K ﹤0.01%
22
-526
-96% -$36.9K
SARO
4097
StandardAero Inc
SARO
$7.97B
$1.58K ﹤0.01%
+53
New +$1.39K
NEU icon
4098
NewMarket
NEU
$7.98B
$1.58K ﹤0.01%
2
– –
RC
4099
Ready Capital
RC
$276M
$1.58K ﹤0.01%
904
+3
+0.3% +$5
IMVT icon
4100
Immunovant
IMVT
$8.04B
$1.58K ﹤0.01%
41
+31
+310% +$944
162 163
164
165 166

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
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.