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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
OMFS icon
4851
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-39
Closed -$1.76K
PAC icon
4852
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-7
Closed -$1.73K
PICB icon
4853
Invesco International Corporate Bond ETF
PICB
$355M
– –
-32
Closed -$739
PIM
4854
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-339
Closed -$1.11K
IMVP
4855
Invesco India ETF
IMVP
$104M
– –
-2
Closed -$41
POST icon
4856
Post Holdings
POST
$3.69B
– –
-16
Closed -$1.58K
PRA
4857
DELISTED
ProAssurance
PRA
– –
-76
Closed -$1.89K
PUI icon
4858
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
– –
-30
Closed -$1.41K
PWP icon
4859
Perella Weinberg Partners
PWP
$1.27B
– –
-17
Closed -$326
RCKT icon
4860
Rocket Pharmaceuticals
RCKT
$403M
– –
-1,315
Closed -$4.71K
RIGS icon
4861
ALPS Strategic Income Fund
RIGS
$62.5M
– –
-1,189
Closed -$27.2K
RPV icon
4862
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-22
Closed -$2.36K
SEE
4863
DELISTED
Sealed Air
SEE
– –
-21
Closed -$883
SELV icon
4864
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
– –
-29
Closed -$930
SLNO
4865
DELISTED
Soleno Therapeutics
SLNO
– –
-74
Closed -$2.48K
SMX icon
4866
SMX (Security Matters) Plc
SMX
$18.9M
– –
0
– -$8
SNBR
4867
DELISTED
Sleep Number
SNBR
– –
-262
Closed -$470
SONO icon
4868
Sonos
SONO
$1.7B
– –
-600
Closed -$8.04K
SPHR icon
4869
Sphere Entertainment
SPHR
$5.02B
– –
-21
Closed -$2.46K
SSD icon
4870
Simpson Manufacturing
SSD
$7.29B
– –
-1
Closed -$172
STEP icon
4871
StepStone Group
STEP
$4.16B
– –
-2
Closed -$95
STKL
4872
DELISTED
SunOpta
STKL
– –
-400
Closed -$2.59K
STVN icon
4873
Stevanato
STVN
$5.53B
– –
-125
Closed -$1.72K
SUZ icon
4874
Suzano
SUZ
$11.5B
– –
-49
Closed -$490
SVII
4875
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-100
Closed -$768
193 194
195
196 197

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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.