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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
PBK
4301
PowerBank Corp
PBK
$19.9M
$693 ﹤0.01%
1,005
– –
OCCI
4302
OFS Credit Co
OCCI
$76.4M
$690 ﹤0.01%
270
+14
+5% +$43
JHX icon
4303
James Hardie Industries
JHX
$17B
$685 ﹤0.01%
26
+15
+136% +$330
IEX icon
4304
IDEX
IEX
$16.6B
$681 ﹤0.01%
3
+1
+50% +$212
EPHE icon
4305
iShares MSCI Philippines ETF
EPHE
$144M
$676 ﹤0.01%
28
+1
+4% +$25
DEI icon
4306
Douglas Emmett
DEI
$1.82B
$673 ﹤0.01%
57
-20
-26% -$225
PLRX icon
4307
Pliant Therapeutics
PLRX
$71.2M
$672 ﹤0.01%
590
+102
+21% +$124
EPU icon
4308
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$668 ﹤0.01%
8
-1
-11% -$83
EIG icon
4309
Employers Holdings
EIG
$882M
$656 ﹤0.01%
13
+6
+86% +$263
SSP icon
4310
E.W. Scripps
SSP
$290M
$656 ﹤0.01%
237
– –
ITUB icon
4311
Itaú Unibanco
ITUB
$89.7B
$654 ﹤0.01%
80
-15
-16% -$124
DWSN icon
4312
Dawson Geophysical
DWSN
$109M
$653 ﹤0.01%
+110
New +$415
IOSP icon
4313
Innospec
IOSP
$2.3B
$651 ﹤0.01%
8
– –
RLI icon
4314
RLI Corp
RLI
$5.55B
$650 ﹤0.01%
11
-6
-35% -$322
BTAL icon
4315
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$647 ﹤0.01%
58
– –
VERU icon
4316
Veru
VERU
$43.5M
$642 ﹤0.01%
205
– –
HTRB icon
4317
Hartford Total Return Bond ETF
HTRB
$2.17B
$641 ﹤0.01%
19
– –
EHC icon
4318
Encompass Health
EHC
$11.9B
$636 ﹤0.01%
6
+2
+50% +$207
WIX icon
4319
WIX.com
WIX
$3B
$635 ﹤0.01%
+14
New +$866
ALMS
4320
Alumis Inc
ALMS
$1.31B
$634 ﹤0.01%
23
+10
+77% +$233
PEN icon
4321
Penumbra
PEN
$12.6B
$632 ﹤0.01%
2
– –
ITDB icon
4322
iShares LifePath Target Date 2030 ETF
ITDB
$81.7M
$631 ﹤0.01%
18
+8
+80% +$275
OFIX icon
4323
Orthofix Medical
OFIX
$365M
$631 ﹤0.01%
69
– –
FER icon
4324
Ferrovial N.V. Ordinary Shares
FER
$40.8B
$617 ﹤0.01%
9
-2
-18% -$137
ANDE icon
4325
Andersons Inc
ANDE
$2.38B
$616 ﹤0.01%
9
– –
171 172
173
174 175

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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.