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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
CETX icon
4651
Cemtrex
CETX
$4.3M
$61 ﹤0.01%
20
– –
LBTYB icon
4652
Liberty Global Class B
LBTYB
$61 ﹤0.01%
+5
New +$73
SBH icon
4653
Sally Beauty Holdings
SBH
$1.5B
$61 ﹤0.01%
+4
New +$54
WPRT
4654
Westport Fuel Systems
WPRT
$35M
$61 ﹤0.01%
27
– –
JPO
4655
YieldMax JP Option Income Strategy ETF
JPO
$49.4M
$59 ﹤0.01%
4
+1
+33% +$14
PBR.A icon
4656
Petrobras Class A
PBR.A
$123B
$59 ﹤0.01%
4
– –
PZG icon
4657
Paramount Gold Nevada
PZG
$120M
$59 ﹤0.01%
52
+2
+4% +$3
GME.WS
4658
GameStop Corp Warrants
GME.WS
$59 ﹤0.01%
21
– –
DGICA icon
4659
Donegal Group Class A
DGICA
$702M
$58 ﹤0.01%
3
– –
FBY icon
4660
YieldMax META Option Income Strategy ETF
FBY
$94.4M
$58 ﹤0.01%
6
+1
+20% +$10
OI icon
4661
O-I Glass
OI
$1.03B
$58 ﹤0.01%
6
– –
GNPX icon
4662
Genprex
GNPX
$2.9M
$56 ﹤0.01%
5
– –
OPENW
4663
Opendoor Technologies Inc Series K Warrants
OPENW
$5.02M
$56 ﹤0.01%
113
– –
CHE icon
4664
Chemed
CHE
$6.7B
– –
-1
Closed -$420
WOR icon
4665
Worthington Enterprises
WOR
$2.95B
$55 ﹤0.01%
1
– –
XRXDW
4666
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$54 ﹤0.01%
198
– –
PROP icon
4667
Prairie Operating Co
PROP
$51M
$53 ﹤0.01%
73
– –
KLRS
4668
Kalaris Therapeutics
KLRS
$85.7M
$53 ﹤0.01%
13
– –
DCGO icon
4669
DocGo
DCGO
$37.8M
$52 ﹤0.01%
100
– –
WWR icon
4670
Westwater Resources
WWR
$76.6M
$51 ﹤0.01%
100
– –
AIP icon
4671
Arteris
AIP
$1.12B
$49 ﹤0.01%
+1
New +$32
RONB
4672
Baron First Principles ETF
RONB
$359M
$49 ﹤0.01%
2
-148
-99% -$3.5K
NNVC icon
4673
NanoViricides
NNVC
$28.1M
$48 ﹤0.01%
35
– –
ORMP icon
4674
Oramed Pharmaceuticals
ORMP
$202M
$48 ﹤0.01%
+10
New +$40
GTM
4675
ZoomInfo Technologies
GTM
$1.11B
$47 ﹤0.01%
16
+11
+220% +$49
185 186
187
188 189

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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.