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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
THD icon
4876
iShares MSCI Thailand ETF
THD
$348M
– –
-27
Closed -$1.87K
TIGO icon
4877
Millicom
TIGO
$16.2B
– –
-196
Closed -$14.7K
TPH
4878
DELISTED
Tri Pointe Homes
TPH
– –
-17
Closed -$794
UCO icon
4879
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
– –
-200
Closed -$7.86K
UGL icon
4880
ProShares Ultra Gold
UGL
$873M
– –
-9
Closed -$553
UGP icon
4881
Ultrapar
UGP
$7.96B
– –
-2,886
Closed -$15.9K
UPWK icon
4882
Upwork
UPWK
$1.05B
– –
-26
Closed -$285
VICE
4883
DELISTED
AdvisorShares Vice ETF
VICE
– –
-100
Closed -$3.17K
XBOC icon
4884
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
– –
-198
Closed -$6.51K
XUSP icon
4885
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.5M
– –
-933
Closed -$41.2K
AMIX
4886
Autonomix Medical
AMIX
$4.47M
– –
0
– -$4
SOWG
4887
Sow Good
SOWG
$62.5M
– –
-200
Closed -$1.2K
PBOC
4888
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
– –
-1,495
Closed -$43K
QXO
4889
QXO Inc
QXO
$13.6B
– –
-3
Closed -$58
CPSJ
4890
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
– –
-124
Closed -$3.33K
LINE
4891
Lineage Inc
LINE
$8.74B
– –
-1
Closed -$33
CPSA
4892
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-2,063
Closed -$55.5K
CPNS
4893
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
– –
-19,012
Closed -$517K
GRDN
4894
Guardian Pharmacy Services
GRDN
$2.68B
– –
-9
Closed -$361
NESR
4895
National Energy Services Reunited Corp
NESR
$3.45B
– –
-1,035
Closed -$22.2K
MFSV
4896
MFS Active Value ETF
MFSV
$600M
– –
-875
Closed -$23.4K
MFSI
4897
MFS Active International ETF
MFSI
$1.22B
– –
-352
Closed -$10.5K
MFSG
4898
MFS Active Growth ETF
MFSG
$383M
– –
-907
Closed -$23.2K
MFSB
4899
MFS Active Core Plus Bond ETF
MFSB
$554M
– –
-854
Closed -$21.3K
PSIX
4900
Power Solutions International
PSIX
$993M
– –
-50
Closed -$3.04K
193 194 195
196
197

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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.