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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
INO icon
4501
Inovio Pharmaceuticals
INO
$143M
$261 ﹤0.01%
237
+98
+71% +$116
FOCL
4502
EDAP TMS S.A.
FOCL
$195M
$259 ﹤0.01%
50
– –
BNIX
4503
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$258 ﹤0.01%
60
– –
AMCI
4504
AMC Robotics
AMCI
$89.1M
$249 ﹤0.01%
50
– –
HURN icon
4505
Huron Consulting
HURN
$2.35B
$249 ﹤0.01%
3
+1
+50% +$115
IDGT icon
4506
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$248 ﹤0.01%
2
– –
MAMA icon
4507
Mama's Creations
MAMA
$706M
$248 ﹤0.01%
14
+3
+27% +$45
NMIH icon
4508
NMI Holdings
NMIH
$3.36B
$247 ﹤0.01%
6
– –
WLDN icon
4509
Willdan Group
WLDN
$1.28B
$247 ﹤0.01%
+3
New +$255
BOC icon
4510
Boston Omaha
BOC
$416M
$246 ﹤0.01%
+18
New +$227
GTBP icon
4511
GT Biopharma
GTBP
$10.6M
$245 ﹤0.01%
+20
New +$203
HCC icon
4512
Warrior Met Coal
HCC
$5.51B
$243 ﹤0.01%
3
– –
FULT icon
4513
Fulton Financial
FULT
$4.49B
$242 ﹤0.01%
10
– –
CNM icon
4514
Core & Main
CNM
$7.93B
$241 ﹤0.01%
5
-2
-29% -$99
QTWO icon
4515
Q2 Holdings
QTWO
$3.73B
$241 ﹤0.01%
+5
New +$237
EVGO icon
4516
EVgo
EVGO
$197M
$239 ﹤0.01%
125
– –
EZBC icon
4517
Franklin Bitcoin ETF
EZBC
$464M
$237 ﹤0.01%
7
– –
EMBC icon
4518
Embecta
EMBC
$308M
$235 ﹤0.01%
+72
New +$393
CNBS icon
4519
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$234 ﹤0.01%
8
-8
-50% -$220
UIS icon
4520
Unisys
UIS
$179M
$234 ﹤0.01%
64
– –
GWH icon
4521
ESS Tech
GWH
$15M
$231 ﹤0.01%
243
+94
+63% +$94
UHAL.B icon
4522
U-Haul Holding Co Series N
UHAL.B
$11B
$231 ﹤0.01%
4
+2
+100% +$100
IOVA icon
4523
Iovance Biotherapeutics
IOVA
$3.93B
$229 ﹤0.01%
55
– –
MZTI
4524
The Marzetti Company
MZTI
$2.79B
$228 ﹤0.01%
+2
New +$240
RMR icon
4525
The RMR Group
RMR
$332M
$226 ﹤0.01%
11
– –
179 180
181
182 183

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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.