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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
NPKI
4576
NPK International
NPKI
$1.15B
$143 ﹤0.01%
9
– –
FTK icon
4577
Flotek Industries
FTK
$969M
$141 ﹤0.01%
6
– –
QTTB icon
4578
Q32 Bio
QTTB
$344M
$140 ﹤0.01%
11
– –
EDU icon
4579
New Oriental
EDU
$8.89B
$138 ﹤0.01%
3
+2
+200% +$102
SUPV
4580
Grupo Supervielle
SUPV
$761M
$138 ﹤0.01%
14
-71
-84% -$657
SFNC icon
4581
Simmons First National
SFNC
$3.34B
$136 ﹤0.01%
6
– –
GGAL icon
4582
Galicia Financial Group
GGAL
$6.99B
$134 ﹤0.01%
3
-12
-80% -$565
NNI icon
4583
Nelnet
NNI
$4.48B
$133 ﹤0.01%
1
– –
MBOT icon
4584
Microbot Medical
MBOT
$98.1M
$129 ﹤0.01%
66
+65
+6,500% +$133
FMX icon
4585
Fomento Económico Mexicano
FMX
$40.5B
$128 ﹤0.01%
1
– –
ASM
4586
Avino Silver & Gold Mines
ASM
$1.26B
$127 ﹤0.01%
20
– –
MYSE
4587
Myseum.AI Inc
MYSE
$14.3M
$126 ﹤0.01%
50
– –
AEBI
4588
Aebi Schmidt Holding AG
AEBI
$944M
$126 ﹤0.01%
10
– –
ACCO icon
4589
Acco Brands
ACCO
$400M
$125 ﹤0.01%
30
-63
-68% -$231
BIOX icon
4590
Bioceres Crop Solutions
BIOX
$27.7M
$123 ﹤0.01%
352
– –
SOC icon
4591
Sable Offshore Corp
SOC
$927M
$123 ﹤0.01%
40
– –
CRBP icon
4592
Corbus Pharmaceuticals
CRBP
$189M
$122 ﹤0.01%
13
– –
ASTC icon
4593
Astrotech Corp
ASTC
$15.9M
$120 ﹤0.01%
11
+3
+38% +$32
ROAD icon
4594
Construction Partners
ROAD
$5.7B
$119 ﹤0.01%
1
– –
TSLY icon
4595
YieldMax TSLA Option Income Strategy ETF
TSLY
$689M
$118 ﹤0.01%
4
+1
+33% +$29
ESTC icon
4596
Elastic
ESTC
$9.31B
$114 ﹤0.01%
+2
New +$107
SSRM icon
4597
SSR Mining
SSRM
$7.68B
$113 ﹤0.01%
4
– –
PARR icon
4598
Par Pacific Holdings
PARR
$4.08B
$112 ﹤0.01%
+2
New +$119
RGS icon
4599
Regis Corp
RGS
$69.4M
$112 ﹤0.01%
4
– –
SPRU icon
4600
Spruce Power Holding Corp
SPRU
$34.1M
$111 ﹤0.01%
43
– –
182 183
184
185 186

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CM
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EAM
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DLA
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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.