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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
NWSA icon
4126
News Corp Class A
NWSA
$15.8B
$1.47K ﹤0.01%
59
+24
+69% +$622
AQN icon
4127
Algonquin Power & Utilities
AQN
$4.33B
$1.47K ﹤0.01%
250
– –
PHYL icon
4128
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.47K ﹤0.01%
42
– –
NRT
4129
North European Oil Royalty Trust
NRT
$83.9M
$1.46K ﹤0.01%
200
– –
RYAM icon
4130
Rayonier Advanced Materials
RYAM
$570M
$1.46K ﹤0.01%
186
– –
NPB
4131
Northpointe Bancshares
NPB
$588M
$1.44K ﹤0.01%
+75
New +$1.34K
JVA icon
4132
Coffee Holding Co
JVA
$19.8M
$1.42K ﹤0.01%
425
– –
MVO
4133
DELISTED
MV Oil Trust
MVO
$1.42K ﹤0.01%
800
– –
WMS icon
4134
Advanced Drainage Systems
WMS
$9.9B
$1.41K ﹤0.01%
9
-2
-18% -$286
GFI icon
4135
Gold Fields
GFI
$42.1B
$1.41K ﹤0.01%
42
-331
-89% -$13.8K
UDR icon
4136
UDR
UDR
$11.4B
$1.41K ﹤0.01%
35
-2
-5% -$74
E icon
4137
ENI
E
$80.2B
$1.41K ﹤0.01%
30
-272
-90% -$14.6K
CSR
4138
Centerspace
CSR
$956M
$1.41K ﹤0.01%
25
-4
-14% -$252
DBRG icon
4139
DigitalBridge
DBRG
$2.99B
$1.4K ﹤0.01%
89
– –
GEF.B icon
4140
Greif Class B
GEF.B
$4.06B
$1.4K ﹤0.01%
15
+5
+50% +$422
GLIBK
4141
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$1.4K ﹤0.01%
65
– –
VATE icon
4142
INNOVATE Corp
VATE
$94M
$1.4K ﹤0.01%
+75
New +$1.02K
ELPC icon
4143
Copel
ELPC
$9.21B
$1.4K ﹤0.01%
120
– –
AMPX icon
4144
Amprius Technologies
AMPX
$1.48B
$1.39K ﹤0.01%
+100
New +$1.79K
BBT
4145
Beacon Financial Corp
BBT
$2.6B
$1.38K ﹤0.01%
+45
New +$1.35K
FHB icon
4146
First Hawaiian
FHB
$3.09B
$1.38K ﹤0.01%
47
– –
TKC icon
4147
Turkcell
TKC
$4.6B
$1.38K ﹤0.01%
234
– –
SPB icon
4148
Spectrum Brands
SPB
$1.99B
$1.37K ﹤0.01%
16
– –
CARS icon
4149
Cars.com
CARS
$592M
$1.37K ﹤0.01%
125
– –
PSMT icon
4150
Pricesmart
PSMT
$5.26B
$1.37K ﹤0.01%
+7
New +$1.17K
164 165
166
167 168

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HFS
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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.