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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
FLNA
4476
Filana Therapeutics
FLNA
$38.1M
$298 ﹤0.01%
250
– –
GCTS
4477
GCT Semiconductor Holding
GCTS
$168M
$297 ﹤0.01%
+100
New +$212
AVR
4478
Anteris Technologies
AVR
$838M
$296 ﹤0.01%
+30
New +$228
EXPO icon
4479
Exponent
EXPO
$3.18B
$294 ﹤0.01%
5
-11
-69% -$675
MAGN
4480
Magnera Corp
MAGN
$410M
$294 ﹤0.01%
25
– –
GPI icon
4481
Group 1 Automotive
GPI
$3.36B
$291 ﹤0.01%
+1
New +$328
BITI icon
4482
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$290 ﹤0.01%
10
– –
PRME icon
4483
Prime Medicine
PRME
$620M
$288 ﹤0.01%
78
+4
+5% +$13
WW
4484
WW International
WW
$153M
$288 ﹤0.01%
18
– –
CLNE icon
4485
Clean Energy Fuels
CLNE
$362M
$287 ﹤0.01%
140
-36
-20% -$77
SBSI icon
4486
Southside Bancshares
SBSI
$955M
$282 ﹤0.01%
8
– –
WEX icon
4487
WEX
WEX
$6.37B
$282 ﹤0.01%
2
+1
+100% +$148
WKC icon
4488
World Kinect Corp
WKC
$1.8B
$280 ﹤0.01%
9
+8
+800% +$223
SCL icon
4489
Stepan Co
SCL
$1.41B
$279 ﹤0.01%
5
– –
BEKE icon
4490
KE Holdings
BEKE
$18.6B
$276 ﹤0.01%
19
+14
+280% +$231
CLSK icon
4491
CleanSpark
CLSK
$3.45B
$276 ﹤0.01%
19
– –
CDX icon
4492
Simplify High Yield ETF
CDX
$357M
$275 ﹤0.01%
13
-12
-48% -$256
RAVE icon
4493
RAVE Restaurant Group
RAVE
$41.1M
$275 ﹤0.01%
84
– –
KEX icon
4494
Kirby Corp
KEX
$7.32B
$272 ﹤0.01%
2
– –
NETL icon
4495
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$271 ﹤0.01%
10
– –
INMU icon
4496
BlackRock Intermediate Muni Income Bond ETF
INMU
$550M
$267 ﹤0.01%
11
+7
+175% +$169
AVNW icon
4497
Aviat Networks
AVNW
$249M
$266 ﹤0.01%
12
– –
NXH
4498
Neighborhood Intelligence Inc
NXH
$370M
$266 ﹤0.01%
46
– –
QSI icon
4499
Quantum-Si Incorporated
QSI
$165M
$265 ﹤0.01%
299
+49
+20% +$47
CLOV icon
4500
Clover Health Investments
CLOV
$2.25B
$262 ﹤0.01%
50
– –
178 179
180
181 182

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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.