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Harbour Investments Portfolio holdings
AUM
$7.43B
Turnover
8.31%
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
(+15%)
Cap. Flow
+$234M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
4,922
New
255
Increased
1,853
Reduced
1,416
Closed
154
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty One Spectrum ETF
SPCT
|
+$43.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$9.8M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Index Rotation ETF
THIR
|
+$8.27M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.27M |
| 4 |
Q3 All-Season Tactical Advantage ETF
QTAC
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $285M | 3.84% |
414,994
+19,820
| +5% | +$13.2M |
2021 Q1
21 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $216M | 2.91% |
293,296
+15,080
| +5% | +$10.4M |
2021 Q1
21 quarters
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $173M | 2.33% |
4,017,829
+187,438
| +5% | +$7.82M |
2021 Q1
21 quarters
|
|
4
Apple
AAPL
$5.07T
| $131M | 1.77% |
453,496
-6,141
| -1% | -$1.76M |
2021 Q1
21 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $114M | 1.54% |
1,181,713
+33,854
| +3% | +$3.12M |
2024 Q1
9 quarters
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $104M | 1.41% |
4,197,950
+77,065
| +2% | +$1.92M |
2021 Q1
21 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $99.1M | 1.33% |
132,375
+8,913
| +7% | +$6.49M |
2021 Q1
21 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $98.4M | 1.32% |
1,275,896
+18,243
| +1% | +$1.34M |
2021 Q1
21 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $98.1M | 1.32% |
2,685,827
+69,535
| +3% | +$2.49M |
2021 Q1
21 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $76.7M | 1.03% |
102,680
+5,454
| +6% | +$3.95M |
2021 Q1
21 quarters
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $76.1M | 1.02% |
3,413,963
+195,967
| +6% | +$4.38M |
2022 Q2
16 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $74M | 1% |
912,649
+25,422
| +3% | +$1.91M |
2021 Q1
21 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $72.5M | 0.98% |
527,487
-5,326
| -1% | -$703K |
2021 Q1
21 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $69M | 0.93% |
785,230
+43,654
| +6% | +$3.72M |
2021 Q1
21 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$224B
| $66.2M | 0.89% |
768,216
+40,206
| +6% | +$3.38M |
2021 Q1
21 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $65.6M | 0.88% |
327,830
-2,661
| -0.8% | -$547K |
2021 Q1
21 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$118B
| $65.1M | 0.88% |
2,054,311
+128,838
| +7% | +$4.09M |
2021 Q1
21 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $62.8M | 0.85% |
276,574
-6,039
| -2% | -$1.35M |
2021 Q1
21 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $60.2M | 0.81% |
162,611
+1,771
| +1% | +$633K |
2021 Q1
21 quarters
|
|
20
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $59.9M | 0.81% |
2,873,314
+98,941
| +4% | +$2.07M |
2024 Q1
9 quarters
|
|
21
Procter & Gamble
PG
$374B
| $56.7M | 0.76% |
386,463
-798
| -0.2% | -$116K |
2021 Q1
21 quarters
|
|
22
AbbVie
ABBV
$505B
| $55.8M | 0.75% |
221,662
-6,363
| -3% | -$1.37M |
2021 Q1
21 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.4M | 0.73% |
764,009
+91,521
| +14% | +$6.37M |
2021 Q1
21 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.6B
| $53.6M | 0.72% |
1,819,857
+38,293
| +2% | +$1.09M |
2021 Q1
21 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.3B
| $53.5M | 0.72% |
1,085,868
+2,499
| +0.2% | +$118K |
2022 Q2
16 quarters
|
|
Similar funds
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.