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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
ATMU icon
4776
Atmus Filtration Technologies
ATMU
$3.84B
– –
-5
Closed -$310
AUMI
4777
Themes Gold Miners ETF
AUMI
$26.6M
– –
-369
Closed -$35.7K
AVSF icon
4778
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-1,649
Closed -$77.2K
BDN
4779
Brandywine Realty Trust
BDN
$523M
– –
-5,035
Closed -$13.6K
BFOR icon
4780
Barron's 400 ETF
BFOR
$234M
– –
-360
Closed -$7.47K
BGIG icon
4781
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
– –
-258
Closed -$8.58K
BILI icon
4782
Bilibili
BILI
$6.51B
– –
-2
Closed -$45
BKYI
4783
BIO-key International
BKYI
$3.84M
– –
-1
Closed -$3
BRBR icon
4784
BellRing Brands
BRBR
$1.12B
– –
-7
Closed -$113
BSY icon
4785
Bentley Systems
BSY
$9.78B
– –
-564
Closed -$19.8K
BUFB icon
4786
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
– –
-1,217
Closed -$43.7K
CABO icon
4787
Cable One
CABO
$129M
– –
-1
Closed -$91
CBAN icon
4788
Colony Bankcorp
CBAN
$445M
– –
-50
Closed -$999
CBON icon
4789
VanEck China Bond ETF
CBON
$26.6M
– –
-300
Closed -$7K
CBSH icon
4790
Commerce Bancshares
CBSH
$8.28B
– –
-5
Closed -$246
CCAP icon
4791
Crescent Capital BDC
CCAP
$380M
– –
-50
Closed -$608
CCCC icon
4792
C4 Therapeutics
CCCC
$431M
– –
-90
Closed -$237
CCOI icon
4793
Cogent Communications
CCOI
$468M
– –
-12
Closed -$226
CCS icon
4794
Century Communities
CCS
$1.78B
– –
-6
Closed -$344
CENN icon
4795
Cenntro
CENN
$10.3M
– –
0
– –
CHH icon
4796
Choice Hotels
CHH
$4.48B
– –
-100
Closed -$10.3K
CMU
4797
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,024
Closed -$7.25K
CTLP
4798
DELISTED
Cantaloupe
CTLP
– –
-300
Closed -$3.24K
CTRA
4799
DELISTED
Coterra Energy
CTRA
– –
-11,273
Closed -$396K
CUK
4800
DELISTED
Carnival PLC
CUK
– –
-1,813
Closed -$46.7K
190 191
192
193 194

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CM
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EAM
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DLA
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DE
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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.