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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
CEVA icon
4176
CEVA Inc
CEVA
$804M
$1.18K ﹤0.01%
25
– –
HIW icon
4177
Highwoods Properties
HIW
$3.3B
$1.18K ﹤0.01%
39
-8
-17% -$207
MOMO
4178
Hello Group
MOMO
$691M
$1.16K ﹤0.01%
200
– –
SRFM icon
4179
Surf Air Mobility
SRFM
$76.9M
$1.16K ﹤0.01%
1,000
– –
GWRS icon
4180
Global Water Resources
GWRS
$253M
$1.16K ﹤0.01%
160
– –
TORO icon
4181
Toro Corp
TORO
$220M
$1.15K ﹤0.01%
237
– –
RNEM icon
4182
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$1.15K ﹤0.01%
21
– –
CHPT icon
4183
ChargePoint
CHPT
$242M
$1.14K ﹤0.01%
192
+23
+14% +$151
UBT icon
4184
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$1.13K ﹤0.01%
+69
New +$1.11K
CDXS icon
4185
Codexis
CDXS
$158M
$1.13K ﹤0.01%
501
– –
MATW icon
4186
Matthews International
MATW
$636M
$1.13K ﹤0.01%
42
-22
-34% -$591
NVAX icon
4187
Novavax
NVAX
$1.62B
$1.13K ﹤0.01%
120
-10
-8% -$90
SROI icon
4188
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$1.12K ﹤0.01%
30
– –
RGNX icon
4189
Regenxbio
RGNX
$577M
$1.11K ﹤0.01%
93
– –
FBK icon
4190
FB Financial Corp
FBK
$2.73B
$1.11K ﹤0.01%
20
– –
PEB icon
4191
Pebblebrook Hotel Trust
PEB
$1.98B
$1.11K ﹤0.01%
+57
New +$879
OPAL icon
4192
OPAL Fuels
OPAL
$57.9M
$1.1K ﹤0.01%
500
– –
DGXX
4193
Digi Power X Inc
DGXX
$388M
$1.09K ﹤0.01%
200
– –
ONLN icon
4194
ProShares Online Retail ETF
ONLN
$58.6M
$1.09K ﹤0.01%
20
– –
CCK icon
4195
Crown Holdings
CCK
$12.1B
$1.07K ﹤0.01%
10
-109
-92% -$11K
SNN icon
4196
Smith & Nephew
SNN
$11.6B
$1.07K ﹤0.01%
37
– –
DIHP icon
4197
Dimensional International High Profitability ETF
DIHP
$6.49B
$1.06K ﹤0.01%
31
-89
-74% -$3.01K
GREK
4198
Global X MSCI Greece ETF
GREK
$351M
$1.06K ﹤0.01%
14
+1
+8% +$72
NUCL
4199
Eagle Nuclear Energy Corp
NUCL
$197M
$1.06K ﹤0.01%
+110
New +$1.11K
ATAI icon
4200
AtaiBeckley Inc
ATAI
$2.72B
$1.05K ﹤0.01%
200
– –
166 167
168
169 170

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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.