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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
SOUX
4276
Defiance Daily Target 2X Long SOUN ETF
SOUX
$8.15M
$768 ﹤0.01%
66
– –
ABCL icon
4277
AbCellera Biologics
ABCL
$3.58B
$766 ﹤0.01%
98
-29
-23% -$142
SMHI icon
4278
SEACOR Marine Holdings
SMHI
$263M
$765 ﹤0.01%
100
– –
ADPT icon
4279
Adaptive Biotechnologies
ADPT
$3.89B
$763 ﹤0.01%
36
+3
+9% +$46
VFF icon
4280
Village Farms International
VFF
$364M
$760 ﹤0.01%
380
-225
-37% -$563
DFSC
4281
DEFSEC Technologies
DFSC
$5.31M
$759 ﹤0.01%
300
– –
USAS
4282
Americas Gold and Silver
USAS
$1.79B
$755 ﹤0.01%
160
– –
MTG icon
4283
MGIC Investment
MTG
$6.33B
$754 ﹤0.01%
27
-4
-13% -$107
CNX icon
4284
CNX Resources
CNX
$5.41B
$746 ﹤0.01%
22
– –
HAUZ icon
4285
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$746 ﹤0.01%
33
– –
SFIX
4286
Stitch Fix
SFIX
$390M
$744 ﹤0.01%
181
– –
SLGN icon
4287
Silgan Holdings
SLGN
$4.04B
$742 ﹤0.01%
+16
New +$639
APPS icon
4288
Digital Turbine
APPS
$1.34B
$730 ﹤0.01%
57
-52
-48% -$311
BWEN icon
4289
Broadwind
BWEN
$94.9M
$725 ﹤0.01%
150
– –
ABCB icon
4290
Ameris Bancorp
ABCB
$5.64B
$722 ﹤0.01%
8
– –
BMBL icon
4291
Bumble
BMBL
$384M
$720 ﹤0.01%
225
– –
IVR icon
4292
Invesco Mortgage Capital
IVR
$769M
$720 ﹤0.01%
91
+4
+5% +$32
MBSF icon
4293
Regan Floating Rate MBS ETF
MBSF
$246M
$719 ﹤0.01%
28
-5
-15% -$128
TWST icon
4294
Twist Bioscience
TWST
$8.13B
$717 ﹤0.01%
7
-7
-50% -$455
NVDU icon
4295
Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
$711 ﹤0.01%
6
– –
VOYG
4296
Voyager Technologies
VOYG
$2.07B
$710 ﹤0.01%
22
+19
+633% +$658
EOSE icon
4297
Eos Energy Enterprises
EOSE
$1.5B
$706 ﹤0.01%
120
– –
AMH icon
4298
American Homes 4 Rent
AMH
$11.5B
$704 ﹤0.01%
21
+10
+91% +$316
ASC icon
4299
Ardmore Shipping
ASC
$748M
$701 ﹤0.01%
50
– –
OESX icon
4300
Orion Energy Systems
OESX
$124M
$701 ﹤0.01%
60
+20
+50% +$191
170 171
172
173 174

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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.