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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.85M 0.07%
107,010
-48,359
-31% -$2.19M
ROM icon
277
ProShares Ultra Technology
ROM
$1.28B
$4.8M 0.06%
30,951
+1
+0% +$129
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.77M 0.06%
33,647
-1,016
-3% -$140K
TUG icon
279
STF Tactical Growth ETF
TUG
$33.6M
$4.69M 0.06%
99,174
-2,163
-2% -$95.4K
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.68M 0.06%
37,484
-117
-0.3% -$14K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.63M 0.06%
15,129
+315
+2% +$90.9K
WDC icon
282
Western Digital
WDC
$176B
$4.62M 0.06%
7,226
+1,710
+31% +$831K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$4.58M 0.06%
55,391
+2,076
+4% +$172K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.58M 0.06%
81,844
+4,422
+6% +$230K
SCYB icon
285
Schwab High Yield Bond ETF
SCYB
$2.85B
$4.56M 0.06%
174,002
+29,681
+21% +$777K
CGNG
286
Capital Group New Geography Equity ETF
CGNG
$3.09B
$4.55M 0.06%
121,511
+11,381
+10% +$404K
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.52M 0.06%
16,509
-505
-3% -$134K
BAC icon
288
Bank of America
BAC
$434B
$4.51M 0.06%
79,134
-3,168
-4% -$168K
BAI
289
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$4.5M 0.06%
85,425
+55,980
+190% +$2.54M
CPSL
290
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$4.5M 0.06%
161,079
-9,733
-6% -$270K
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.49M 0.06%
60,812
+10,977
+22% +$806K
NFLX icon
292
Netflix
NFLX
$318B
$4.4M 0.06%
61,565
-3,159
-5% -$278K
IMAR icon
293
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$4.37M 0.06%
143,417
+134,313
+1,475% +$4.04M
XAPR
294
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$4.35M 0.06%
115,323
+36,100
+46% +$1.35M
FYX icon
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.33M 0.06%
30,029
+17,980
+149% +$2.39M
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$832M
$4.3M 0.06%
134,363
+75,382
+128% +$2.44M
HDV
297
iShares Core High Dividend ETF
HDV
$15.4B
$4.26M 0.06%
155,283
+768
+0.5% +$20.9K
PWR icon
298
Quanta Services
PWR
$95.8B
$4.23M 0.06%
5,879
+228
+4% +$156K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.73B
$4.23M 0.06%
102,160
+11,024
+12% +$483K
FMAR icon
300
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.22M 0.06%
80,664
-10,033
-11% -$515K
10 11
12
13 14

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
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
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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.