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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
VET icon
4726
Vermilion Energy
VET
$2.02B
$16 ﹤0.01%
2
+1
+100% +$12
MATV icon
4727
Mativ Holdings
MATV
$690M
$15 ﹤0.01%
2
– –
PASG icon
4728
Passage Bio
PASG
$15.6M
$15 ﹤0.01%
3
– –
IPST
4729
IP Strategy Holdings
IPST
$2.79M
$14 ﹤0.01%
6
– –
AEYE icon
4730
AudioEye
AEYE
$99.8M
$12 ﹤0.01%
+2
New +$14
PXLW icon
4731
Pixelworks
PXLW
$42.6M
$12 ﹤0.01%
2
– –
DGNX
4732
Diginex Ltd
DGNX
$47.2M
$12 ﹤0.01%
8
– –
HGBL icon
4733
Heritage Global
HGBL
$46.8M
$11 ﹤0.01%
9
– –
NTRB icon
4734
Nutriband
NTRB
$72.9M
$10 ﹤0.01%
3
– –
PRTA icon
4735
Prothena Corp
PRTA
$482M
$10 ﹤0.01%
1
– –
CELU icon
4736
Celularity
CELU
$42.8M
$9 ﹤0.01%
15
– –
UUU icon
4737
Universal Safety Products Inc
UUU
$16.7M
$9 ﹤0.01%
2
– –
AIM
4738
AIM ImmunoTech
AIM
$8.09M
$9 ﹤0.01%
32
– –
ADIL
4739
Adial Pharmaceuticals
ADIL
$18.4M
$8 ﹤0.01%
3
– –
CNTN
4740
Canton Strategic Holdings
CNTN
$182M
$8 ﹤0.01%
+3
New +$9
AIOT
4741
PowerFleet Inc
AIOT
$400M
$8 ﹤0.01%
2
– –
PURR
4742
Hyperliquid Strategies Inc
PURR
$2.42B
$8 ﹤0.01%
+1
New +$7
VTAK icon
4743
Catheter Precision
VTAK
$679K
$7 ﹤0.01%
8
– –
BIVI icon
4744
BioVie
BIVI
$17.2M
$6 ﹤0.01%
3
– –
CODX
4745
Co-Diagnostics
CODX
$7.96M
$6 ﹤0.01%
2
– –
WKHS icon
4746
Workhorse Group
WKHS
$34.3M
$6 ﹤0.01%
2
– –
NTRP icon
4747
NextTrip
NTRP
$22.3M
$6 ﹤0.01%
3
– –
HCWC
4748
Healthy Choice Wellness
HCWC
$7.65M
$6 ﹤0.01%
1
– –
KALA icon
4749
KALA BIO
KALA
$10.8M
$5 ﹤0.01%
3
– –
DTCX
4750
Datacentrex Inc
DTCX
$81.1M
$5 ﹤0.01%
3
– –
188 189
190
191 192

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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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.