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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
MSM icon
4626
MSC Industrial Direct
MSM
$6.69B
$86 ﹤0.01%
+1
New +$106
BBD icon
4627
Banco Bradesco
BBD
$36.9B
$80 ﹤0.01%
+23
New +$84
OPTT icon
4628
Ocean Power Technologies
OPTT
$42.6M
$79 ﹤0.01%
300
– –
BBIN icon
4629
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
$78 ﹤0.01%
1
– –
AMOD
4630
Alpha Modus Holdings
AMOD
$10.1M
$77 ﹤0.01%
18
-1
-5% -$9
HIO
4631
Western Asset High Income Opportunity Fund
HIO
$329M
$76 ﹤0.01%
21
– –
ONCY
4632
Oncolytics Biotech
ONCY
$104M
$76 ﹤0.01%
+80
New +$74
ARIS
4633
Aris Mining
ARIS
$4.21B
$75 ﹤0.01%
5
– –
ATEN icon
4634
A10 Networks
ATEN
$1.79B
$75 ﹤0.01%
+2
New +$58
FLBL icon
4635
Franklin Senior Loan ETF
FLBL
$864M
$75 ﹤0.01%
3
-28
-90% -$644
HAIN icon
4636
Hain Celestial
HAIN
$60.9M
$73 ﹤0.01%
130
– –
EDVA
4637
Endovia Health Sciences, Inc.
EDVA
$1.72M
$73 ﹤0.01%
+118
New +$122
PHUN icon
4638
Phunware
PHUN
$41.7M
$72 ﹤0.01%
35
– –
CMT icon
4639
Core Molding Technologies
CMT
$210M
$71 ﹤0.01%
3
– –
APLY icon
4640
YieldMax AAPL Option Income Strategy ETF
APLY
$95.3M
$70 ﹤0.01%
6
+1
+20% +$12
BVN icon
4641
Compañía de Minas Buenaventura
BVN
$8.99B
$69 ﹤0.01%
+2
New +$68
WGS icon
4642
GeneDx Holdings
WGS
$2.55B
$69 ﹤0.01%
1
– –
ASR icon
4643
Grupo Aeroportuario del Sureste
ASR
$7.62B
– –
0
– –
AXTA icon
4644
Axalta
AXTA
$7.54B
$68 ﹤0.01%
2
– –
SNDL icon
4645
Sundial Growers
SNDL
$346M
$68 ﹤0.01%
50
– –
CIG icon
4646
CEMIG Preferred Shares
CIG
$6.32B
$66 ﹤0.01%
31
+2
+7% +$5
EH
4647
EHang Holdings
EH
$360M
$66 ﹤0.01%
10
– –
TAL icon
4648
TAL Education Group
TAL
$6.4B
$66 ﹤0.01%
7
+1
+17% +$11
VIV icon
4649
Telefônica Brasil
VIV
$18.8B
$66 ﹤0.01%
5
– –
JEMA icon
4650
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$64 ﹤0.01%
1
– –
184 185
186
187 188

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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.