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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
ICUI icon
4151
ICU Medical
ICUI
$4.07B
$1.36K ﹤0.01%
9
+2
+29% +$261
PSO icon
4152
Pearson
PSO
$9.47B
$1.35K ﹤0.01%
85
– –
ARLO icon
4153
Arlo Technologies
ARLO
$1.41B
$1.33K ﹤0.01%
99
– –
PONY
4154
Pony AI Inc
PONY
$3B
$1.33K ﹤0.01%
191
+15
+9% +$139
BBGI icon
4155
Beasley Broadcasting Group
BBGI
$31M
$1.31K ﹤0.01%
+50
New +$877
ABG icon
4156
Asbury Automotive
ABG
$3.77B
$1.31K ﹤0.01%
6
+5
+500% +$985
DPG
4157
Duff & Phelps Utility and Infrastructure Fund
DPG
$506M
$1.31K ﹤0.01%
88
– –
LKOR icon
4158
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
$1.3K ﹤0.01%
31
+1
+3% +$42
IOPP icon
4159
Simplify Tara India Opportunities ETF
IOPP
$7.31M
$1.3K ﹤0.01%
50
– –
ANEW icon
4160
ProShares MSCI Transformational Changes ETF
ANEW
$8.08M
$1.29K ﹤0.01%
25
– –
PCVX icon
4161
Vaxcyte
PCVX
$8.9B
$1.28K ﹤0.01%
22
+10
+83% +$543
FDIG icon
4162
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$273M
$1.26K ﹤0.01%
29
– –
DOMH icon
4163
Dominari Holdings
DOMH
$48.2M
$1.26K ﹤0.01%
400
– –
XRMI icon
4164
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.4M
$1.25K ﹤0.01%
73
– –
XRX icon
4165
Xerox
XRX
$419M
$1.25K ﹤0.01%
399
+1
+0.3% +$2
CHRN
4166
ChronoScale Holdings
CHRN
$2.72B
$1.24K ﹤0.01%
56
– –
XNDU
4167
Xanadu Quantum Technologies Class B
XNDU
$2.82B
$1.24K ﹤0.01%
+102
New +$1.68K
NKLR
4168
Terra Innovatum Global N.V.
NKLR
$607M
$1.23K ﹤0.01%
+250
New +$1.42K
INTF icon
4169
iShares International Equity Factor ETF
INTF
$3.76B
$1.23K ﹤0.01%
30
– –
TXNM
4170
TXNM Energy Inc
TXNM
$5.97B
$1.23K ﹤0.01%
22
+2
+10% +$117
FLYW icon
4171
Flywire
FLYW
$2.16B
$1.21K ﹤0.01%
69
– –
GPRO icon
4172
GoPro
GPRO
$289M
$1.2K ﹤0.01%
1,540
– –
CON
4173
Concentra Group Holdings
CON
$4.34B
$1.19K ﹤0.01%
40
-3
-7% -$75
PIZ icon
4174
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$1.19K ﹤0.01%
21
+1
+5% +$56
CBAT icon
4175
CBAK Energy Technology Ltd
CBAT
$85.6M
$1.18K ﹤0.01%
2,000
– –
165 166
167
168 169

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HFS
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CM
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EAM
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DLA
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DE
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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.