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
CVKD icon
4801
Cadrenal Therapeutics
CVKD
$4.32M
– –
-100
Closed -$512
CWEN.A
4802
DELISTED
Clearway Energy Class A
CWEN.A
– –
-200
Closed -$7.85K
CXSE icon
4803
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$474M
– –
-1,309
Closed -$49.5K
DAN icon
4804
Dana Inc
DAN
$3.37B
– –
-460
Closed -$15.5K
DHIL
4805
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$516
DMBS icon
4806
DoubleLine Mortgage ETF
DMBS
$703M
– –
-6
Closed -$296
EALT icon
4807
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
– –
-467
Closed -$15.7K
ENLV icon
4808
Enlivex Ltd
ENLV
$19.8M
– –
-1,067
Closed -$14.9K
ERH
4809
Allspring Utilities & High Income Fund
ERH
$103M
– –
-333
Closed -$4.03K
FDNI icon
4810
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
– –
-239
Closed -$6.51K
FLBR icon
4811
Franklin FTSE Brazil ETF
FLBR
$626M
– –
-34,584
Closed -$826K
FOLD
4812
DELISTED
Amicus Therapeutics
FOLD
– –
-22
Closed -$318
FWRD icon
4813
Forward Air
FWRD
$577M
– –
-200
Closed -$3.34K
GBDC icon
4814
Golub Capital BDC
GBDC
$3.31B
– –
-50
Closed -$633
GCBC icon
4815
Greene County Bancorp
GCBC
$587M
– –
-126
Closed -$2.82K
GDEN
4816
DELISTED
Golden Entertainment
GDEN
– –
-161
Closed -$4.32K
GFF icon
4817
Griffon
GFF
$4.41B
– –
-28
Closed -$2.04K
GLDI icon
4818
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
-150
Closed -$24.9K
GNMA icon
4819
iShares GNMA Bond ETF
GNMA
$442M
– –
-50
Closed -$2.22K
HHH icon
4820
Howard Hughes
HHH
$3.83B
– –
-43
Closed -$2.75K
HOLX
4821
DELISTED
Hologic
HOLX
– –
-724
Closed -$54.8K
HRI icon
4822
Herc Holdings
HRI
$5.03B
– –
-118
Closed -$11.7K
HYDW icon
4823
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
– –
-16
Closed -$746
IBP icon
4824
Installed Building Products
IBP
$6.06B
– –
-1
Closed -$265
ICCC icon
4825
ImmuCell
ICCC
$89M
– –
-250
Closed -$1.58K
191 192
193
194 195

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.