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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
PPLI
4351
People Inc
PPLI
$2.82B
$554 ﹤0.01%
12
– –
KRC icon
4352
Kilroy Realty
KRC
$4.12B
$554 ﹤0.01%
15
+2
+15% +$68
RPD icon
4353
Rapid7
RPD
$728M
$554 ﹤0.01%
68
+59
+656% +$391
OLED icon
4354
Universal Display
OLED
$3.71B
$549 ﹤0.01%
6
+4
+200% +$369
NOMD icon
4355
Nomad Foods
NOMD
$1.57B
$548 ﹤0.01%
50
– –
FXF icon
4356
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$545 ﹤0.01%
5
-594
-99% -$66.3K
BRX icon
4357
Brixmor Property Group
BRX
$8.89B
$536 ﹤0.01%
17
-1,889
-99% -$57.7K
TILE icon
4358
Interface
TILE
$2.01B
$528 ﹤0.01%
15
– –
HGV icon
4359
Hilton Grand Vacations
HGV
$3.14B
$524 ﹤0.01%
+10
New +$482
PCTY icon
4360
Paylocity
PCTY
$7.5B
$523 ﹤0.01%
+5
New +$533
RELY icon
4361
Remitly
RELY
$5.13B
$522 ﹤0.01%
23
+12
+109% +$246
VEON icon
4362
VEON
VEON
$4.46B
$522 ﹤0.01%
10
– –
BCRX icon
4363
BioCryst Pharmaceuticals
BCRX
$2.31B
$520 ﹤0.01%
52
– –
CTEC icon
4364
Global X ClimateTech ETF
CTEC
$26.3M
$518 ﹤0.01%
8
– –
ODC icon
4365
Oil-Dri
ODC
$1.23B
$511 ﹤0.01%
5
– –
PB icon
4366
Prosperity Bancshares
PB
$8.59B
$511 ﹤0.01%
7
– –
MSOS icon
4367
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$508 ﹤0.01%
100
– –
DY icon
4368
Dycom Industries
DY
$8.93B
$506 ﹤0.01%
1
– –
URAA
4369
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$39.4M
$506 ﹤0.01%
20
– –
GCMG icon
4370
GCM Grosvenor
GCMG
$796M
$503 ﹤0.01%
41
+1
+3% +$11
SVA
4371
DELISTED
Sinovac Biotech, Ltd
SVA
$503 ﹤0.01%
78
-5
-6% -$32
NRGV icon
4372
Energy Vault
NRGV
$742M
$496 ﹤0.01%
105
+6
+6% +$27
ALG icon
4373
Alamo Group
ALG
$2.08B
$493 ﹤0.01%
3
– –
HP icon
4374
Helmerich & Payne
HP
$4.43B
$491 ﹤0.01%
15
– –
FLO icon
4375
Flowers Foods
FLO
$1.31B
$488 ﹤0.01%
62
+1
+2% +$8
173 174
175
176 177

Similar funds

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.