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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
BBIO icon
4226
BridgeBio Pharma
BBIO
$14.6B
$968 ﹤0.01%
13
+12
+1,200% +$840
FIZZ icon
4227
National Beverage
FIZZ
$2.88B
$967 ﹤0.01%
31
+19
+158% +$662
AAP icon
4228
Advance Auto Parts
AAP
$2.56B
$962 ﹤0.01%
15
– –
FCN icon
4229
FTI Consulting
FCN
$4.13B
$962 ﹤0.01%
6
+5
+500% +$818
UMAC icon
4230
Unusual Machines
UMAC
$1.24B
$959 ﹤0.01%
43
+3
+8% +$56
HAIL icon
4231
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.6M
$958 ﹤0.01%
24
-29
-55% -$1.12K
YOLO icon
4232
AdvisorShares Pure Cannabis ETF
YOLO
$35.2M
$954 ﹤0.01%
330
-83
-20% -$246
KWT icon
4233
iShares MSCI Kuwait ETF
KWT
$67.9M
$948 ﹤0.01%
26
-4
-13% -$151
EFOR
4234
Everforth Inc
EFOR
$1.23B
$942 ﹤0.01%
53
+28
+112% +$684
BKSE icon
4235
BNY Mellon US Small Cap Core Equity ETF
BKSE
$87.3M
$941 ﹤0.01%
21
– –
GDMN icon
4236
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$941 ﹤0.01%
13
– –
FBP icon
4237
First Bancorp
FBP
$4.25B
$939 ﹤0.01%
36
– –
FLDZ icon
4238
TrueShares Patriot Defense ETF
FLDZ
$6.4M
$939 ﹤0.01%
30
– –
TFII icon
4239
TFI International
TFII
$10.9B
$938 ﹤0.01%
7
+1
+17% +$141
VYX icon
4240
NCR Voyix
VYX
$1.14B
$931 ﹤0.01%
114
-24
-17% -$169
ASST icon
4241
Strive Inc
ASST
$2.54B
$927 ﹤0.01%
85
– –
CFR icon
4242
Cullen/Frost Bankers
CFR
$10.1B
$927 ﹤0.01%
6
+4
+200% +$568
FLIN icon
4243
Franklin FTSE India ETF
FLIN
$2.61B
$925 ﹤0.01%
26
-56
-68% -$1.96K
MMLP icon
4244
Martin Midstream Partners
MMLP
$89.6M
$924 ﹤0.01%
400
– –
IAUI
4245
NEOS Gold High Income ETF
IAUI
$596M
$921 ﹤0.01%
+19
New +$1.04K
MKTX icon
4246
MarketAxess Holdings
MKTX
$5.75B
$908 ﹤0.01%
8
– –
WDRN
4247
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.9M
$895 ﹤0.01%
+30
New +$910
DVA icon
4248
DaVita
DVA
$11.8B
$890 ﹤0.01%
4
– –
FUN icon
4249
Cedar Fair
FUN
$1.5B
$886 ﹤0.01%
42
-41
-49% -$837
MMT
4250
Aberdeen Multi-Market Income Fund
MMT
$243M
$880 ﹤0.01%
200
– –
168 169
170
171 172

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FPP
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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
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.