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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
DAO
4326
Youdao
DAO
$1.76B
$615 ﹤0.01%
50
– –
BFLX
4327
iShares Flexible Equity Active ETF
BFLX
$1.62B
$615 ﹤0.01%
+24
New +$612
MRCY icon
4328
Mercury Systems
MRCY
$4.87B
$612 ﹤0.01%
5
– –
CXDO icon
4329
Crexendo
CXDO
$196M
$598 ﹤0.01%
80
– –
APPN icon
4330
Appian
APPN
$2.45B
$593 ﹤0.01%
26
+2
+8% +$44
TREX icon
4331
Trex
TREX
$4.62B
$593 ﹤0.01%
12
+7
+140% +$290
BEEM icon
4332
Beam Global
BEEM
$30.9M
$590 ﹤0.01%
454
+66
+17% +$101
MTH icon
4333
Meritage Homes
MTH
$4.15B
$587 ﹤0.01%
7
-4
-36% -$273
EBS icon
4334
Emergent Biosolutions
EBS
$291M
$586 ﹤0.01%
70
+9
+15% +$75
JBLU icon
4335
JetBlue
JBLU
$1.65B
$583 ﹤0.01%
102
-47
-32% -$239
EZPZ
4336
Franklin Crypto Index ETF
EZPZ
$16.9M
$583 ﹤0.01%
40
– –
BOOM icon
4337
DMC Global
BOOM
$139M
$581 ﹤0.01%
+100
New +$650
FCEL icon
4338
FuelCell Energy
FCEL
$1.34B
$576 ﹤0.01%
16
+1
+7% +$16
PD icon
4339
PagerDuty
PD
$1.05B
$573 ﹤0.01%
59
+48
+436% +$363
AIRJ
4340
Montana Technologies Corp
AIRJ
$328M
$571 ﹤0.01%
+103
New +$399
GLIBA
4341
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$569 ﹤0.01%
26
+2
+8% +$57
MANH icon
4342
Manhattan Associates
MANH
$12.1B
$566 ﹤0.01%
4
– –
MOTI icon
4343
VanEck Morningstar International Moat ETF
MOTI
$72.8M
$565 ﹤0.01%
17
– –
SDST
4344
Stardust Power Inc
SDST
$2.27M
$562 ﹤0.01%
360
– –
BL icon
4345
BlackLine
BL
$1.71B
$561 ﹤0.01%
20
+5
+33% +$149
AFG icon
4346
American Financial Group
AFG
$11.6B
$560 ﹤0.01%
4
– –
QUIK icon
4347
QuickLogic
QUIK
$197M
$559 ﹤0.01%
28
– –
PK icon
4348
Park Hotels & Resorts
PK
$3.02B
$556 ﹤0.01%
39
– –
EPAM icon
4349
EPAM Systems
EPAM
$5.94B
$555 ﹤0.01%
7
-9
-56% -$951
PNNT
4350
Pennant Park Investment Corp
PNNT
$236M
$555 ﹤0.01%
160
– –
172 173
174
175 176

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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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.