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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
AIV
4426
Aimco
AIV
$359M
$359 ﹤0.01%
121
– –
BBSI icon
4427
Barrett Business Services
BBSI
$781M
$355 ﹤0.01%
10
– –
GATX icon
4428
GATX Corp
GATX
$6.21B
$354 ﹤0.01%
2
– –
KULR icon
4429
KULR Technology Group
KULR
$110M
$354 ﹤0.01%
+93
New +$310
HESM icon
4430
Hess Midstream
HESM
$5.19B
$352 ﹤0.01%
9
– –
KBR icon
4431
KBR
KBR
$4.62B
$345 ﹤0.01%
+10
New +$349
LRN icon
4432
Stride
LRN
$3.41B
$345 ﹤0.01%
4
-2
-33% -$184
SMPL icon
4433
Simply Good Foods
SMPL
$913M
$345 ﹤0.01%
+26
New +$321
PACS icon
4434
PACS Group
PACS
$6.89B
$341 ﹤0.01%
8
– –
CTEV
4435
Claritev Corp
CTEV
$619M
$341 ﹤0.01%
10
– –
HRZN icon
4436
Horizon Technology Finance
HRZN
$320M
$339 ﹤0.01%
72
+43
+148% +$186
BFS
4437
Saul Centers
BFS
$796M
$337 ﹤0.01%
9
– –
ACOG
4438
Alpha Cognition
ACOG
$205M
$336 ﹤0.01%
47
+43
+1,075% +$269
AZZ icon
4439
AZZ Inc
AZZ
$4.15B
$331 ﹤0.01%
2
-29
-94% -$4.12K
ENOV icon
4440
Enovis
ENOV
$1.12B
$331 ﹤0.01%
16
– –
KOP icon
4441
Koppers
KOP
$873M
$331 ﹤0.01%
+7
New +$286
ACT icon
4442
Enact Holdings
ACT
$6.82B
$327 ﹤0.01%
7
-1
-13% -$43
ATNM icon
4443
Actinium Pharmaceuticals
ATNM
$39.8M
$327 ﹤0.01%
+334
New +$386
PBDC icon
4444
Putnam BDC Income ETF
PBDC
$302M
$327 ﹤0.01%
12
– –
CELZ icon
4445
Creative Medical Technology
CELZ
$7.05M
$325 ﹤0.01%
+224
New +$484
SOPH icon
4446
SOPHiA GENETICS
SOPH
$689M
$321 ﹤0.01%
56
-5
-8% -$25
DXPE icon
4447
DXP Enterprises
DXPE
$2.94B
$320 ﹤0.01%
2
– –
FVRR icon
4448
Fiverr
FVRR
$319M
$320 ﹤0.01%
31
+23
+288% +$244
OLMA icon
4449
Olema Pharmaceuticals
OLMA
$929M
$320 ﹤0.01%
26
+16
+160% +$214
GXDW
4450
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$320 ﹤0.01%
12
– –
176 177
178
179 180

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HFS
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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.