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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
ALCO icon
4251
Alico
ALCO
$294M
$869 ﹤0.01%
+21
New +$870
CNNE icon
4252
Cannae Holdings
CNNE
$681M
$864 ﹤0.01%
60
– –
SLG icon
4253
SL Green Realty
SLG
$3.69B
$862 ﹤0.01%
17
+3
+21% +$134
WMK icon
4254
Weis Markets
WMK
$1.73B
$861 ﹤0.01%
+11
New +$807
GETY icon
4255
Getty Images
GETY
$96.7M
$860 ﹤0.01%
1,000
– –
XPEV icon
4256
XPeng
XPEV
$10.2B
$857 ﹤0.01%
65
+31
+91% +$492
DNA icon
4257
Ginkgo Bioworks
DNA
$458M
$850 ﹤0.01%
86
+30
+54% +$251
SBSW icon
4258
Sibanye-Stillwater
SBSW
$9.2B
$849 ﹤0.01%
100
-1,179
-92% -$13.7K
VSTM icon
4259
Verastem
VSTM
$722M
$848 ﹤0.01%
222
– –
QAT icon
4260
iShares MSCI Qatar ETF
QAT
$59.8M
$846 ﹤0.01%
47
-4
-8% -$75
BCPC
4261
Balchem Corp
BCPC
$5.42B
$845 ﹤0.01%
5
– –
FUTU icon
4262
Futu Holdings
FUTU
$16.5B
$844 ﹤0.01%
9
– –
CRTO icon
4263
Criteo S.A.
CRTO
$855M
$841 ﹤0.01%
46
– –
HNGE
4264
Hinge Health
HNGE
$7.38B
$830 ﹤0.01%
10
– –
RXO icon
4265
RXO
RXO
$3.29B
$828 ﹤0.01%
30
– –
ALM
4266
Almonty Industries
ALM
$5.38B
$828 ﹤0.01%
+50
New +$954
THRM icon
4267
Gentherm
THRM
$1.18B
$819 ﹤0.01%
24
– –
GOOS
4268
Canada Goose Holdings
GOOS
$748M
$818 ﹤0.01%
86
– –
NLSI
4269
NEOS Long/Short Equity Income ETF
NLSI
$3.47M
$817 ﹤0.01%
+16
New +$788
QNT
4270
Quantinuum Inc
QNT
$1.83B
$817 ﹤0.01%
+10
New +$643
ARCO icon
4271
Arcos Dorados Holdings
ARCO
$1.69B
$806 ﹤0.01%
100
– –
AVT icon
4272
Avnet
AVT
$7.5B
$799 ﹤0.01%
9
– –
LE icon
4273
Lands' End
LE
$315M
$786 ﹤0.01%
75
– –
IPAR icon
4274
Interparfums
IPAR
$3.57B
$783 ﹤0.01%
+7
New +$660
CATO icon
4275
Cato Corp
CATO
$50M
$778 ﹤0.01%
240
– –
169 170
171
172 173

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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.