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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
FDVV icon
251
Fidelity High Dividend ETF
FDVV
$10.4B
$5.45M 0.07%
90,320
+1,111
+1% +$66.1K
ORCL icon
252
Oracle
ORCL
$471B
$5.41M 0.07%
36,926
-3,089
-8% -$560K
DDEC icon
253
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$5.4M 0.07%
113,999
-471
-0.4% -$21.9K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.38M 0.07%
88,198
-1,053
-1% -$62.9K
TRFK icon
255
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$5.36M 0.07%
50,240
+2,474
+5% +$221K
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.97B
$5.33M 0.07%
44,715
+503
+1% +$54.4K
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$5.32M 0.07%
56,310
+1,155
+2% +$105K
TOTL icon
258
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.29M 0.07%
134,017
+5,392
+4% +$213K
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.26M 0.07%
95,344
+4,335
+5% +$238K
JPIE icon
260
JPMorgan Income ETF
JPIE
$10.7B
$5.26M 0.07%
114,175
-1,367
-1% -$62.9K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$5.22M 0.07%
84,885
-9,158
-10% -$543K
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.21M 0.07%
128,171
+16,000
+14% +$654K
IGEB icon
263
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$5.2M 0.07%
115,238
-340
-0.3% -$15.3K
MRK icon
264
Merck
MRK
$368B
$5.19M 0.07%
40,366
+336
+0.8% +$39.3K
MA icon
265
Mastercard
MA
$498B
$5.16M 0.07%
10,038
+18
+0.2% +$8.97K
CGMM
266
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$5.12M 0.07%
155,166
+26,499
+21% +$834K
MGEE icon
267
MGE Energy Inc
MGEE
$2.93B
$5.11M 0.07%
62,664
+2,917
+5% +$226K
O icon
268
Realty Income
O
$57.8B
$5.09M 0.07%
82,191
+26,790
+48% +$1.67M
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.09M 0.07%
113,687
+6,519
+6% +$293K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.4B
$5.03M 0.07%
38,032
+1,249
+3% +$159K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.02M 0.07%
55,273
-3,386
-6% -$298K
ILDR icon
272
First Trust Innovation Leaders ETF
ILDR
$342M
$5M 0.07%
127,470
+7,233
+6% +$262K
MCK icon
273
McKesson
MCK
$103B
$4.97M 0.07%
6,576
-273
-4% -$216K
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.96M 0.07%
81,215
-4,656
-5% -$276K
PM icon
275
Philip Morris
PM
$285B
$4.9M 0.07%
27,090
-595
-2% -$103K
9 10
11
12 13

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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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S
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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.