We are live on ! Find out more
HI

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
CTM icon
4601
Castellum
CTM
$58.5M
$108 ﹤0.01%
+150
New +$107
BGC icon
4602
BGC Group
BGC
$5.81B
$107 ﹤0.01%
10
– –
SHC icon
4603
Sotera Health
SHC
$5.24B
$107 ﹤0.01%
6
– –
DMX
4604
DoubleLine Multi-Sector Income ETF
DMX
$108M
$107 ﹤0.01%
2
– –
BRCC icon
4605
BRC Inc
BRCC
$121M
$105 ﹤0.01%
10
– –
BKHY icon
4606
BNY Mellon High Yield Beta ETF
BKHY
$167M
$104 ﹤0.01%
2
-18
-90% -$856
MORT icon
4607
VanEck Mortgage REIT Income ETF
MORT
$361M
$104 ﹤0.01%
10
– –
GTEC icon
4608
Greenland Technologies Holding
GTEC
$28.4M
$103 ﹤0.01%
187
– –
ZDGE icon
4609
Zedge
ZDGE
$39.7M
$102 ﹤0.01%
33
– –
SCLX icon
4610
Scilex Holding
SCLX
$37.5M
$101 ﹤0.01%
13
– –
GGR icon
4611
Gogoro
GGR
$54.6M
$100 ﹤0.01%
25
– –
KRMN
4612
Karman Holdings
KRMN
$4.9B
$100 ﹤0.01%
2
-251
-99% -$16.2K
XRPC
4613
Canary XRP ETF
XRPC
$331M
$100 ﹤0.01%
9
– –
AEF
4614
abrdn Emerging Markets Equity Income Fund
AEF
$406M
$96 ﹤0.01%
+10
New +$92
INTL icon
4615
Main International ETF
INTL
$248M
$95 ﹤0.01%
3
– –
CPRI icon
4616
Capri Holdings
CPRI
$1.48B
$93 ﹤0.01%
5
– –
QURE icon
4617
uniQure
QURE
$3.2B
$92 ﹤0.01%
+2
New +$52
FIRY
4618
Firy Inc
FIRY
$160M
$92 ﹤0.01%
9
– –
BBCB icon
4619
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$91 ﹤0.01%
2
– –
WRBY icon
4620
Warby Parker
WRBY
$2.91B
$91 ﹤0.01%
+3
New +$74
EMDV icon
4621
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$90 ﹤0.01%
2
– –
PFSI icon
4622
PennyMac Financial
PFSI
$3.7B
$87 ﹤0.01%
1
– –
SILO icon
4623
Silo Pharma
SILO
$3.87M
$87 ﹤0.01%
+14
New +$90
VLGEA icon
4624
Village Super Market
VLGEA
$628M
$87 ﹤0.01%
2
– –
VSEE
4625
DELISTED
VSEE HEALTH INC
VSEE
$87 ﹤0.01%
750
– –
183 184
185
186 187

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
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.