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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
HTO
4376
H2O America
HTO
$2.68B
$486 ﹤0.01%
8
– –
CEW
4377
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$483 ﹤0.01%
25
-1,375
-98% -$26.7K
ECX icon
4378
ECARX Holdings
ECX
$405M
$482 ﹤0.01%
373
+110
+42% +$125
VIPS icon
4379
Vipshop
VIPS
$6B
$477 ﹤0.01%
36
-5
-12% -$71
RSI icon
4380
Rush Street Interactive
RSI
$3.11B
$476 ﹤0.01%
16
– –
RES icon
4381
RPC Inc
RES
$1.44B
$472 ﹤0.01%
81
– –
UNCY icon
4382
Unicycive Therapeutics
UNCY
$141M
$469 ﹤0.01%
100
– –
ECPG icon
4383
Encore Capital Group
ECPG
$2.07B
$466 ﹤0.01%
5
– –
SIGA icon
4384
SIGA Technologies
SIGA
$226M
$466 ﹤0.01%
128
-10
-7% -$45
FDND icon
4385
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.1M
$460 ﹤0.01%
22
– –
TBBK icon
4386
The Bancorp
TBBK
$2.03B
$454 ﹤0.01%
7
– –
HIYY
4387
YieldMax HIMS Option Income Strategy ETF
HIYY
$10.8M
$450 ﹤0.01%
27
– –
CSIQ icon
4388
Canadian Solar
CSIQ
$905M
$449 ﹤0.01%
28
+9
+47% +$144
KOPN icon
4389
Kopin
KOPN
$790M
$448 ﹤0.01%
100
– –
CMPS
4390
Compass Pathways
CMPS
$2.03B
$447 ﹤0.01%
32
-14
-30% -$142
AZTA icon
4391
Azenta
AZTA
$1.34B
$446 ﹤0.01%
17
+7
+70% +$157
CTRE icon
4392
CareTrust REIT
CTRE
$9.2B
$445 ﹤0.01%
11
+2
+22% +$79
STEM icon
4393
Stem
STEM
$52.3M
$445 ﹤0.01%
57
– –
ESPR
4394
DELISTED
Esperion Therapeutics
ESPR
$439 ﹤0.01%
139
– –
GILT icon
4395
Gilat Satellite Networks
GILT
$760M
$439 ﹤0.01%
33
– –
GIII icon
4396
G-III Apparel Group
GIII
$1.16B
$438 ﹤0.01%
13
– –
PAG icon
4397
Penske Automotive Group
PAG
$14.2B
$438 ﹤0.01%
+2
New +$334
HOS
4398
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$437 ﹤0.01%
50
– –
OMEX icon
4399
Odyssey Marine Exploration
OMEX
$46.5M
$434 ﹤0.01%
510
+500
+5,000% +$510
FIVN icon
4400
FIVE9
FIVN
$2.32B
$432 ﹤0.01%
20
-1
-5% -$20
174 175
176
177 178

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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
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DE
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
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.