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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
ESAB icon
4101
ESAB
ESAB
$4.58B
$1.58K ﹤0.01%
16
-2
-11% -$193
NNOX icon
4102
Nano X Imaging
NNOX
$59.1M
$1.58K ﹤0.01%
1,359
– –
GRC icon
4103
Gorman-Rupp
GRC
$1.97B
$1.57K ﹤0.01%
17
-14
-45% -$1.06K
IBHG icon
4104
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.57K ﹤0.01%
71
– –
IBHI icon
4105
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.57K ﹤0.01%
67
– –
AMRN
4106
Amarin Corp
AMRN
$301M
$1.56K ﹤0.01%
98
– –
PSP icon
4107
Invesco Global Listed Private Equity ETF
PSP
$237M
$1.56K ﹤0.01%
28
– –
CZAR
4108
DELISTED
Themes Natural Monopoly ETF
CZAR
$1.56K ﹤0.01%
50
– –
DDD icon
4109
3D Systems Corp
DDD
$557M
$1.55K ﹤0.01%
515
-262
-34% -$714
DRD
4110
DRDGold
DRD
$2.45B
$1.55K ﹤0.01%
73
– –
SDGR icon
4111
Schrodinger
SDGR
$1.46B
$1.54K ﹤0.01%
95
– –
SHLS icon
4112
Shoals Technologies Group
SHLS
$1.19B
$1.51K ﹤0.01%
153
+101
+194% +$917
KYNB
4113
Kyntra Bio
KYNB
$33.4M
$1.51K ﹤0.01%
200
– –
EFT
4114
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$1.51K ﹤0.01%
140
+4
+3% +$43
TMHC
4115
DELISTED
Taylor Morrison
TMHC
$1.51K ﹤0.01%
21
-8
-28% -$508
YLD icon
4116
Principal Active High Yield ETF
YLD
$609M
$1.51K ﹤0.01%
79
– –
TPVG icon
4117
TriplePoint Venture Growth BDC
TPVG
$208M
$1.51K ﹤0.01%
307
+29
+10% +$155
GRAL
4118
GRAIL Inc
GRAL
$3.51B
$1.5K ﹤0.01%
22
+4
+22% +$236
GPIX icon
4119
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$1.5K ﹤0.01%
+27
New +$1.46K
ORC
4120
Orchid Island Capital
ORC
$1.3B
$1.5K ﹤0.01%
215
+11
+5% +$76
PTEN icon
4121
Patterson-UTI
PTEN
$4.88B
$1.49K ﹤0.01%
162
-49
-23% -$547
SITM icon
4122
SiTime
SITM
$18.4B
$1.49K ﹤0.01%
2
– –
GRWG icon
4123
GrowGeneration
GRWG
$96.6M
$1.49K ﹤0.01%
1,006
– –
ACH
4124
Accendra Health
ACH
$82.3M
$1.47K ﹤0.01%
430
– –
CART icon
4125
Maplebear
CART
$10.7B
$1.47K ﹤0.01%
31
– –
163 164
165
166 167

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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
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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.