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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
BBAG icon
4676
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$46 ﹤0.01%
1
– –
PARA
4677
Banzai International
PARA
$3.69M
$45 ﹤0.01%
15
– –
WOOF icon
4678
Petco
WOOF
$716M
$44 ﹤0.01%
16
– –
TII
4679
Titan Mining Corp
TII
$320M
$44 ﹤0.01%
20
– –
STEX
4680
Streamex Corp
STEX
$81.8M
$43 ﹤0.01%
+50
New +$52
ITDI icon
4681
iShares LifePath Target Date 2065 ETF
ITDI
$29.3M
$42 ﹤0.01%
1
– –
REVB icon
4682
Revelation Biosciences
REVB
$4.02M
$42 ﹤0.01%
41
– –
VRNS icon
4683
Varonis Systems
VRNS
$5.22B
$42 ﹤0.01%
1
– –
CHCT
4684
Community Healthcare Trust
CHCT
$422M
$41 ﹤0.01%
2
– –
SVC
4685
Service Properties Trust
SVC
$945M
$41 ﹤0.01%
5
– –
ULCC icon
4686
Frontier Group Holdings
ULCC
$1.3B
$40 ﹤0.01%
5
– –
ORLA
4687
DELISTED
Orla Mining
ORLA
$39 ﹤0.01%
4
– –
WIP icon
4688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$39 ﹤0.01%
1
– –
CRNX
4689
DELISTED
Crinetics Pharmaceuticals
CRNX
$37 ﹤0.01%
+1
New +$37
UDN icon
4690
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$36 ﹤0.01%
2
– –
CLB icon
4691
Core Laboratories
CLB
$582M
$35 ﹤0.01%
3
– –
XCUR icon
4692
Exicure
XCUR
$10.4M
$35 ﹤0.01%
17
– –
NBR icon
4693
Nabors Industries
NBR
$1.4B
– –
0
– –
FIGR
4694
Figure Technology Solutions
FIGR
$8.94B
$34 ﹤0.01%
+1
New +$33
PALI icon
4695
Palisade Bio
PALI
$366M
$33 ﹤0.01%
+16
New +$31
RILY icon
4696
BRC Group Holdings
RILY
$278M
$32 ﹤0.01%
4
– –
RR icon
4697
Richtech Robotics
RR
$378M
$32 ﹤0.01%
15
+11
+275% +$27
OPENL
4698
Opendoor Technologies Inc Series A Warrants
OPENL
$3.46M
$32 ﹤0.01%
113
– –
CNDT icon
4699
Conduent
CNDT
$266M
$31 ﹤0.01%
21
– –
MSFO icon
4700
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$31 ﹤0.01%
3
+1
+50% +$12
186 187
188
189 190

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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.