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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
INFY icon
4826
Infosys
INFY
$44.7B
– –
-500
Closed -$6.75K
IVP
4827
DELISTED
Inspire Veterinary Partners
IVP
– –
-20
Closed –
JUST icon
4828
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
– –
-123
Closed -$11.4K
KARS icon
4829
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-41
Closed -$1.32K
KIE icon
4830
State Street SPDR S&P Insurance ETF
KIE
$625M
– –
-49
Closed -$2.69K
LFMD icon
4831
LifeMD
LFMD
$148M
– –
-250
Closed -$903
LGIH icon
4832
LGI Homes
LGIH
$1.22B
– –
-5
Closed -$198
LKFN icon
4833
Lakeland Financial Corp
LKFN
$1.48B
– –
-217
Closed -$12.5K
MAGA icon
4834
Truth Social America First ETF
MAGA
$31.2M
– –
-20
Closed -$1.07K
MASI
4835
DELISTED
Masimo
MASI
– –
-31
Closed -$5.51K
MCW
4836
DELISTED
Mister Car Wash
MCW
– –
-75
Closed -$523
MIR icon
4837
Mirion Technologies
MIR
$4.12B
– –
-486
Closed -$9.05K
MMU
4838
Western Asset Managed Municipals Fund
MMU
$537M
– –
-14,959
Closed -$154K
MNKD icon
4839
MannKind Corp
MNKD
$1.38B
– –
-20
Closed -$49
MNSO icon
4840
MINISO
MNSO
$2.78B
– –
-4
Closed -$65
MUSI icon
4841
American Century Multisector Income ETF
MUSI
$261M
– –
-13
Closed -$569
QUCY
4842
Quantum Cyber N.V.
QUCY
$119M
– –
-15,730
Closed -$7.45K
NAVI icon
4843
Navient
NAVI
$880M
– –
-163
Closed -$1.33K
NNDM
4844
Nano Dimension
NNDM
$325M
– –
-1,500
Closed -$2.55K
NOVT icon
4845
Novanta
NOVT
$5.71B
– –
-1
Closed -$118
NREF
4846
NexPoint Real Estate Finance
NREF
$329M
– –
-300
Closed -$4.04K
ODD icon
4847
ODDITY Tech
ODD
$815M
– –
-200
Closed -$2.68K
OGIG icon
4848
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-14
Closed -$571
OILK icon
4849
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
– –
-370
Closed -$20K
OLLI icon
4850
Ollie's Bargain Outlet
OLLI
$4.52B
– –
-1
Closed -$92
192 193
194
195 196

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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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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.