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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
XXII
4751
22nd Century Group
XXII
$1.64M
$4 ﹤0.01%
+1
New +$20
TRAW icon
4752
Traws Pharma
TRAW
$8.45M
$4 ﹤0.01%
+5
New +$7
CXAI icon
4753
CXApp
CXAI
$7.39M
– –
0
– –
GAME icon
4754
GameSquare
GAME
$39.6M
$2 ﹤0.01%
+1
New +$3
HURA
4755
TuHURA Biosciences
HURA
$134M
$2 ﹤0.01%
1
– –
RDGT
4756
Ridgetech Inc
RDGT
$3.14M
$2 ﹤0.01%
+1
New +$2
AREB
4757
DELISTED
American Rebel
AREB
$1 ﹤0.01%
+2
New +$1
OLP
4758
One Liberty Properties
OLP
$521M
– –
0
– –
RKDA icon
4759
Arcadia Biosciences
RKDA
$1.09M
$1 ﹤0.01%
1
– –
SKYE icon
4760
Skye Bioscience
SKYE
$8.37M
– –
0
– –
VIVS
4761
VivoSim Labs
VIVS
$3.82M
$1 ﹤0.01%
1
– –
BBBYW
4762
Neighborhood Intelligence Inc Warrants
BBBYW
$5.51M
$1 ﹤0.01%
3
– –
ABEV icon
4763
Ambev
ABEV
$46.6B
– –
-247
Closed -$721
AEO icon
4764
American Eagle Outfitters
AEO
$2.89B
– –
-103
Closed -$1.72K
AGO icon
4765
Assured Guaranty
AGO
$3.18B
– –
-105
Closed -$8.6K
AGOX icon
4766
Adaptive Alpha Opportunities ETF
AGOX
$381M
– –
-1,500
Closed -$39.9K
AIA icon
4767
iShares Asia 50 ETF
AIA
$5.03B
– –
-15
Closed -$1.59K
AL
4768
DELISTED
Air Lease Corp
AL
– –
-113
Closed -$7.34K
ALUR
4769
DELISTED
Allurion Technologies
ALUR
– –
-2
Closed -$1
ALUR.WS
4770
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-6
Closed –
AMSF icon
4771
AMERISAFE
AMSF
$458M
– –
-7
Closed -$233
AMWD
4772
DELISTED
American Woodmark
AMWD
– –
-10
Closed -$398
ANIK icon
4773
Anika Therapeutics
ANIK
$277M
– –
-200
Closed -$2.9K
APLS
4774
DELISTED
Apellis Pharmaceuticals
APLS
– –
-67
Closed -$2.72K
AREC icon
4775
American Resources Corp
AREC
$260M
– –
-2,084
Closed -$5.04K
189 190
191
192 193

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EAM
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DLA
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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.