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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
SCIO icon
226
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$6.07M 0.08%
293,563
+19,786
+7% +$409K
DNOV icon
227
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$6.05M 0.08%
117,838
+102
+0.1% +$5.14K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.74B
$6.01M 0.08%
32,655
+10,859
+50% +$2.08M
FSK icon
229
FS KKR Capital
FSK
$3.34B
$6.01M 0.08%
571,995
-26,871
-4% -$289K
PEP icon
230
PepsiCo
PEP
$187B
$5.99M 0.08%
44,241
-2,387
-5% -$357K
CGXU icon
231
Capital Group International Focus Equity ETF
CGXU
$6.94B
$5.94M 0.08%
171,692
+26,231
+18% +$871K
SLV icon
232
iShares Silver Trust
SLV
$32.8B
$5.94M 0.08%
111,084
-11,147
-9% -$739K
BUFZ icon
233
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$5.94M 0.08%
212,660
+11,215
+6% +$308K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$5.94M 0.08%
68,701
-17,563
-20% -$1.51M
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$5.91M 0.08%
126,188
-8,653
-6% -$405K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$5.86M 0.08%
99,437
+5,764
+6% +$341K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.86M 0.08%
85,710
+4,601
+6% +$301K
FXZ icon
238
First Trust Materials AlphaDEX Fund
FXZ
$406M
$5.86M 0.08%
73,781
+40,573
+122% +$3.27M
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.83M 0.08%
44,676
-1,941
-4% -$241K
SPBU
240
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
$5.8M 0.08%
191,804
+14,943
+8% +$441K
IAU icon
241
iShares Gold Trust
IAU
$65.5B
$5.79M 0.08%
76,637
-137
-0.2% -$11.6K
JAVA icon
242
JPMorgan Active Value ETF
JAVA
$6.97B
$5.72M 0.08%
72,035
+4,958
+7% +$379K
FTGS icon
243
First Trust Growth Strength ETF
FTGS
$1.28B
$5.7M 0.08%
154,131
-7,064
-4% -$257K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$125B
$5.7M 0.08%
45,880
+3,512
+8% +$423K
SSO icon
245
ProShares Ultra S&P500
SSO
$8.96B
$5.64M 0.08%
83,755
+155
+0.2% +$9.92K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$7.79B
$5.64M 0.08%
31,921
+1,502
+5% +$257K
SDVD icon
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
$5.6M 0.08%
242,494
+28,791
+13% +$651K
IBM icon
248
IBM
IBM
$220B
$5.58M 0.08%
19,858
+926
+5% +$233K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.5M 0.07%
18,919
-2,878
-13% -$813K
RPM icon
250
RPM International
RPM
$12.9B
$5.48M 0.07%
49,287
-50
-0.1% -$5.22K
8 9
10
11 12

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HFS
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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.