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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$285M 3.84%
414,994
+19,820
+5% +$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$216M 2.91%
293,296
+15,080
+5% +$10.4M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$173M 2.33%
4,017,829
+187,438
+5% +$7.82M
AAPL icon
4
Apple
AAPL
$4.61T
$131M 1.77%
453,496
-6,141
-1% -$1.76M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$114M 1.54%
1,181,713
+33,854
+3% +$3.12M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$104M 1.41%
4,197,950
+77,065
+2% +$1.92M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$99.1M 1.33%
132,375
+8,913
+7% +$6.49M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$98.4M 1.32%
1,275,896
+18,243
+1% +$1.34M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$98.1M 1.32%
2,685,827
+69,535
+3% +$2.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.7M 1.03%
102,680
+5,454
+6% +$3.95M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.59B
$76.1M 1.02%
3,413,963
+195,967
+6% +$4.38M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$74M 1%
912,649
+25,422
+3% +$1.91M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$72.5M 0.98%
527,487
-5,326
-1% -$703K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$69M 0.93%
785,230
+43,654
+6% +$3.72M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$66.2M 0.89%
768,216
+40,206
+6% +$3.38M
NVDA icon
16
NVIDIA
NVDA
$5.45T
$65.6M 0.88%
327,830
-2,661
-0.8% -$547K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$65.1M 0.88%
2,054,311
+128,838
+7% +$4.09M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$62.8M 0.85%
276,574
-6,039
-2% -$1.35M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$60.2M 0.81%
162,611
+1,771
+1% +$633K
FTCB icon
20
First Trust Core Investment Grade ETF
FTCB
$2.65B
$59.9M 0.81%
2,873,314
+98,941
+4% +$2.07M
PG icon
21
Procter & Gamble
PG
$338B
$56.7M 0.76%
386,463
-798
-0.2% -$116K
ABBV icon
22
AbbVie
ABBV
$440B
$55.8M 0.75%
221,662
-6,363
-3% -$1.37M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$54.4M 0.73%
764,009
+91,521
+14% +$6.37M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74B
$53.6M 0.72%
1,819,857
+38,293
+2% +$1.09M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$53.5M 0.72%
1,085,868
+2,499
+0.2% +$118K
1
2 3 4 5

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FPP
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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
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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.