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
WIMI
4701
WiMi Hologram Cloud
WIMI
$21M
$30 ﹤0.01%
20
– –
AACI
4702
Armada Acquisition Corp III
AACI
$30 ﹤0.01%
+3
New +$30
TVRD
4703
Tvardi Therapeutics
TVRD
$25.9M
$29 ﹤0.01%
15
– –
AGEN
4704
Agenus
AGEN
$336M
$28 ﹤0.01%
9
– –
AN icon
4705
AutoNation
AN
$6.88B
– –
-1
Closed -$196
OLOX
4706
Olenox Industries
OLOX
$1.43M
$27 ﹤0.01%
+5
New +$31
OPENZ
4707
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.15M
$27 ﹤0.01%
113
– –
SLDP icon
4708
Solid Power
SLDP
$573M
$26 ﹤0.01%
10
– –
ASPN icon
4709
Aspen Aerogels
ASPN
$405M
$25 ﹤0.01%
4
– –
YSS
4710
York Space Systems
YSS
$1.21B
$25 ﹤0.01%
1
– –
GTND
4711
Goaltender ETF
GTND
$55.8M
$25 ﹤0.01%
+1
New +$25
BIRD icon
4712
Smartbird Inc
BIRD
$29.4M
$24 ﹤0.01%
+6
New +$31
DTIL icon
4713
Precision BioSciences
DTIL
$204M
$24 ﹤0.01%
3
– –
ITRG
4714
Integra Resources
ITRG
$582M
$23 ﹤0.01%
+10
New +$27
ADCT icon
4715
ADC Therapeutics
ADCT
$165M
$21 ﹤0.01%
20
– –
ICLR icon
4716
Icon
ICLR
$12.3B
– –
0
– –
DAKT icon
4717
Daktronics
DAKT
$923M
$20 ﹤0.01%
1
– –
OGEN icon
4718
Oragenics
OGEN
$2.35M
$20 ﹤0.01%
34
– –
THM
4719
International Tower Hill Mines
THM
$665M
$20 ﹤0.01%
10
– –
MDIA icon
4720
Mediaco Holding
MDIA
$94.9M
$19 ﹤0.01%
19
– –
SNOA icon
4721
Sonoma Pharmaceuticals
SNOA
$6.37M
$18 ﹤0.01%
+15
New +$21
TXMD icon
4722
TherapeuticsMD
TXMD
$24.8M
$18 ﹤0.01%
8
– –
AQMS icon
4723
Aqua Metals
AQMS
$10.5M
$17 ﹤0.01%
6
– –
VAL.WS icon
4724
Valaris Ltd Warrants
VAL.WS
$837M
$17 ﹤0.01%
2
– –
CLW icon
4725
Clearwater Paper
CLW
$325M
$16 ﹤0.01%
1
– –
187 188
189
190 191

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.