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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
AMRZ
4451
Amrize Ltd
AMRZ
$22.5B
$320 ﹤0.01%
6
-11
-65% -$596
DQ
4452
Daqo New Energy
DQ
$810M
$319 ﹤0.01%
24
+8
+50% +$145
DJCO icon
4453
Daily Journal
DJCO
$882M
$318 ﹤0.01%
+1
New +$520
NYC
4454
American Strategic Investment Co
NYC
$20.2M
$318 ﹤0.01%
33
– –
JKS
4455
JinkoSolar
JKS
$618M
$317 ﹤0.01%
19
+8
+73% +$175
NEOV icon
4456
NeoVolta
NEOV
$230M
$315 ﹤0.01%
100
– –
PRGS icon
4457
Progress Software
PRGS
$1.69B
$315 ﹤0.01%
9
-1
-10% -$30
CPRX
4458
DELISTED
Catalyst Pharmaceutical
CPRX
$314 ﹤0.01%
10
-13
-57% -$384
IBOC icon
4459
International Bancshares
IBOC
$4.39B
$313 ﹤0.01%
4
– –
OZK icon
4460
Bank OZK
OZK
$5.31B
$313 ﹤0.01%
6
– –
ANGX
4461
Angel Studios
ANGX
$902M
$312 ﹤0.01%
85
– –
SPPP
4462
Sprott Physical Platinum and Palladium Trust
SPPP
$664M
$311 ﹤0.01%
25
– –
CATY icon
4463
Cathay General Bancorp
CATY
$4.11B
$310 ﹤0.01%
5
– –
GBCI icon
4464
Glacier Bancorp
GBCI
$5.97B
$309 ﹤0.01%
6
– –
NGVC icon
4465
Vitamin Cottage Natural Grocers
NGVC
$618M
$307 ﹤0.01%
10
+3
+43% +$86
DBD icon
4466
Diebold Nixdorf
DBD
$2.26B
$306 ﹤0.01%
4
– –
PACB icon
4467
Pacific Biosciences
PACB
$404M
$306 ﹤0.01%
182
+44
+32% +$64
EDIT icon
4468
Editas Medicine
EDIT
$438M
$305 ﹤0.01%
94
-27
-22% -$79
ALT icon
4469
Altimmune
ALT
$648M
$304 ﹤0.01%
100
– –
AARD
4470
Aardvark Therapeutics
AARD
$109M
$304 ﹤0.01%
53
+33
+165% +$154
GGG icon
4471
Graco
GGG
$12.4B
$302 ﹤0.01%
4
-172
-98% -$13.6K
FNUC
4472
Frontier Nuclear and Minerals Inc
FNUC
$52.4M
$301 ﹤0.01%
+197
New +$431
HWC icon
4473
Hancock Whitney
HWC
$5.94B
$299 ﹤0.01%
4
– –
RNG icon
4474
RingCentral
RNG
$5.88B
$299 ﹤0.01%
+8
New +$323
CRK icon
4475
Comstock Resources
CRK
$4.35B
$298 ﹤0.01%
20
– –
177 178
179
180 181

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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.