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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
BYND icon
4201
Beyond Meat
BYND
$191M
$1.05K ﹤0.01%
47
+1
+2% +$23
PJFG icon
4202
PGIM Jennison Focused Growth ETF
PJFG
$139M
$1.04K ﹤0.01%
9
-7
-44% -$785
VREX icon
4203
Varex Imaging
VREX
$780M
$1.04K ﹤0.01%
100
– –
DMRA
4204
Damora Therapeutics
DMRA
$1.67B
$1.04K ﹤0.01%
40
– –
PETS icon
4205
PetMed Express
PETS
$37.5M
$1.04K ﹤0.01%
540
– –
IYRI
4206
NEOS Real Estate High Income ETF
IYRI
$309M
$1.03K ﹤0.01%
+21
New +$1.03K
CPT icon
4207
Camden Property Trust
CPT
$12B
$1.03K ﹤0.01%
9
– –
CHRD icon
4208
Chord Energy
CHRD
$8.18B
$1.03K ﹤0.01%
9
+1
+13% +$136
CBZ icon
4209
CBIZ
CBZ
$2.96B
$1.03K ﹤0.01%
32
– –
INGN icon
4210
Inogen
INGN
$140M
$1.03K ﹤0.01%
159
– –
TMQ
4211
Trilogy Metals
TMQ
$608M
$1.02K ﹤0.01%
292
+50
+21% +$206
STAA icon
4212
STAAR Surgical
STAA
$1.18B
$1K ﹤0.01%
35
– –
SPYH
4213
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$42.8M
$1K ﹤0.01%
+18
New +$996
UXRP
4214
Proshares Ultra XRP ETF
UXRP
$50.1M
$1K ﹤0.01%
101
+20
+25% +$337
RARE icon
4215
Ultragenyx Pharmaceutical
RARE
$1.45B
$1K ﹤0.01%
30
+28
+1,400% +$695
SND icon
4216
Smart Sand
SND
$228M
$1K ﹤0.01%
200
– –
FEUZ icon
4217
First Trust Eurozone AlphaDEX
FEUZ
$123M
$995 ﹤0.01%
15
-233
-94% -$15.7K
BILS icon
4218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$994 ﹤0.01%
10
-16
-62% -$1.59K
GTN icon
4219
Gray Television
GTN
$482M
$993 ﹤0.01%
250
– –
MIND icon
4220
MIND Technology
MIND
$34M
$991 ﹤0.01%
210
+10
+5% +$65
VNO icon
4221
Vornado Realty Trust
VNO
$6.5B
$989 ﹤0.01%
25
+2
+9% +$65
PSNL icon
4222
Personalis
PSNL
$1.76B
$975 ﹤0.01%
73
+20
+38% +$163
MOBX icon
4223
Mobix Labs
MOBX
$22.2M
$974 ﹤0.01%
464
+84
+22% +$201
TUR icon
4224
iShares MSCI Turkey ETF
TUR
$228M
$972 ﹤0.01%
25
+1
+4% +$41
GSHD icon
4225
Goosehead Insurance
GSHD
$1.36B
$970 ﹤0.01%
20
– –
167 168
169
170 171

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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.