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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
SAFT icon
4526
Safety Insurance
SAFT
$1.52B
$225 ﹤0.01%
3
– –
PRT
4527
PermRock Royalty Trust Unit
PRT
$26.3M
$224 ﹤0.01%
100
– –
EONR
4528
EON Resources
EONR
$30M
$221 ﹤0.01%
500
– –
BMRA icon
4529
Biomerica
BMRA
$10.4M
$220 ﹤0.01%
125
– –
JJSF icon
4530
J&J Snack Foods
JJSF
$1.55B
$220 ﹤0.01%
3
-6
-67% -$467
ZOM
4531
DELISTED
Zomedica Corp.
ZOM
$220 ﹤0.01%
2,200
– –
ICFI icon
4532
ICF International
ICFI
$1.56B
$219 ﹤0.01%
+3
New +$207
ZEPP
4533
Zepp Health
ZEPP
$71M
$219 ﹤0.01%
42
– –
COTY icon
4534
Coty
COTY
$2.33B
$216 ﹤0.01%
100
-26
-21% -$56
ATOS icon
4535
Atossa Therapeutics
ATOS
$25M
$212 ﹤0.01%
110
– –
JMIA
4536
Jumia Technologies
JMIA
$977M
$212 ﹤0.01%
30
-20
-40% -$142
ARCT icon
4537
Arcturus Therapeutics
ARCT
$421M
$211 ﹤0.01%
31
+18
+138% +$142
TFPM icon
4538
Triple Flag Precious Metals
TFPM
$7.03B
$210 ﹤0.01%
7
– –
YPF icon
4539
YPF Sociedad Anonima ADS
YPF
$20.8B
$210 ﹤0.01%
5
-22
-81% -$1.03K
AGYS icon
4540
Agilysys
AGYS
$3.02B
$209 ﹤0.01%
2
-78
-98% -$6.04K
GRX
4541
Gabelli Healthcare & Wellness Trust
GRX
$144M
$208 ﹤0.01%
+22
New +$200
WHD icon
4542
Cactus
WHD
$4.89B
$205 ﹤0.01%
4
– –
EVTL icon
4543
Vertical Aerospace
EVTL
$101M
$200 ﹤0.01%
+115
New +$276
GDS icon
4544
GDS Holdings
GDS
$6.35B
$199 ﹤0.01%
7
-33
-83% -$1.27K
LION icon
4545
Lionsgate Studios
LION
$3.3B
$199 ﹤0.01%
13
-21
-62% -$271
LX
4546
LexinFintech Holdings
LX
$138M
$197 ﹤0.01%
100
– –
UHAL icon
4547
U-Haul Holding Co
UHAL
$12.4B
$196 ﹤0.01%
3
– –
SABS icon
4548
SAB Biotherapeutics
SABS
$331M
$195 ﹤0.01%
50
– –
KNSA icon
4549
Kiniksa Pharmaceuticals
KNSA
$6.14B
$192 ﹤0.01%
3
– –
CRVL icon
4550
CorVel
CRVL
$3.35B
$188 ﹤0.01%
3
– –
180 181
182
183 184

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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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.