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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
ORGN
4401
DELISTED
Origin Materials
ORGN
$430 ﹤0.01%
434
+1
+0.2% +$2
ELME
4402
Elme Communities
ELME
$148M
$429 ﹤0.01%
290
– –
LNSR icon
4403
LENSAR
LNSR
$103M
$428 ﹤0.01%
75
– –
HPP
4404
Hudson Pacific Properties
HPP
$649M
$427 ﹤0.01%
28
+20
+250% +$219
HTH icon
4405
Hilltop Holdings
HTH
$2.19B
$427 ﹤0.01%
11
– –
BRKR icon
4406
Bruker
BRKR
$8.45B
$421 ﹤0.01%
7
– –
PUK icon
4407
Prudential
PUK
$33.7B
$414 ﹤0.01%
15
+3
+25% +$88
ATLX icon
4408
Atlas Lithium Corp
ATLX
$99.3M
$406 ﹤0.01%
110
– –
EQX icon
4409
Equinox Gold
EQX
$15B
$399 ﹤0.01%
41
– –
DLLL
4410
GraniteShares 2x Long DELL Daily ETF
DLLL
$214M
$399 ﹤0.01%
+16
New +$214
AMPY icon
4411
Amplify Energy
AMPY
$207M
$398 ﹤0.01%
+100
New +$513
ARRY icon
4412
Array Technologies
ARRY
$685M
$398 ﹤0.01%
54
+24
+80% +$191
SLP icon
4413
Simulations Plus
SLP
$373M
$390 ﹤0.01%
21
+3
+17% +$46
TNL icon
4414
Travel + Leisure Co
TNL
$3.95B
$390 ﹤0.01%
5
– –
VEL icon
4415
Velocity Financial
VEL
$715M
$388 ﹤0.01%
+21
New +$382
AVAH icon
4416
Aveanna Healthcare
AVAH
$2.98B
$386 ﹤0.01%
+45
New +$317
AIXC
4417
AIxCrypto Holdings Inc
AIXC
$14.1M
$384 ﹤0.01%
325
– –
ASAN icon
4418
Asana
ASAN
$1.96B
$379 ﹤0.01%
54
-4
-7% -$27
NMRK icon
4419
Newmark Group
NMRK
$2.65B
$378 ﹤0.01%
+25
New +$382
LI icon
4420
Li Auto
LI
$11.7B
$376 ﹤0.01%
32
+16
+100% +$262
XPL icon
4421
Solitario Resources
XPL
$60M
$376 ﹤0.01%
+500
New +$417
SLM icon
4422
SLM Corp
SLM
$4.9B
$371 ﹤0.01%
14
-2
-13% -$45
BANC icon
4423
Banc of California
BANC
$2.92B
$368 ﹤0.01%
18
– –
BTBT icon
4424
Bit Digital
BTBT
$591M
$365 ﹤0.01%
+203
New +$357
MTR
4425
Mesa Royalty Trust
MTR
$4.81M
$365 ﹤0.01%
118
+1
+0.9% +$4
175 176
177
178 179

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HFS
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CM
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EAM
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DLA
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DE
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S
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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.