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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
ACYS
301
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$4.17M 0.06%
+203,025
New +$4.13M
FDD icon
302
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$4.16M 0.06%
223,991
+529
+0.2% +$10.1K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$4.15M 0.06%
87,016
+47,042
+118% +$2.21M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.14M 0.06%
81,166
+9,871
+14% +$503K
DFEB icon
305
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$4.12M 0.06%
81,511
-575
-0.7% -$28.6K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.12M 0.06%
87,671
+1,013
+1% +$47.5K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.11M 0.06%
26,989
-997
-4% -$149K
LMT icon
308
Lockheed Martin
LMT
$122B
$4.1M 0.06%
8,057
-388
-5% -$210K
VRT icon
309
Vertiv
VRT
$109B
$4.09M 0.06%
12,201
+7,981
+189% +$2.53M
SCHF icon
310
Schwab International Equity ETF
SCHF
$70B
$4.07M 0.05%
146,968
+295
+0.2% +$7.95K
TOK icon
311
iShares MSCI Kokusai Fund
TOK
$238M
$4.07M 0.05%
27,168
+298
+1% +$43.7K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$4.07M 0.05%
26,018
+280
+1% +$43.1K
FTCE
313
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.5M
$4.06M 0.05%
149,806
-3,366
-2% -$88.3K
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.37B
$4.05M 0.05%
35,070
+15,133
+76% +$1.59M
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.05M 0.05%
44,699
+1,813
+4% +$161K
FTHI icon
316
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$4.04M 0.05%
169,192
+10,884
+7% +$258K
FNX icon
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4.01M 0.05%
27,423
+1,648
+6% +$228K
NEE icon
318
NextEra Energy
NEE
$175B
$4.01M 0.05%
45,659
-1,472
-3% -$133K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.95M 0.05%
38,025
-1,281
-3% -$130K
PLD icon
320
Prologis
PLD
$130B
$3.94M 0.05%
29,051
-311
-1% -$44.1K
QVOY
321
Q3 All-Season Active Rotation ETF
QVOY
$62M
$3.9M 0.05%
126,114
+75,674
+150% +$2.26M
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.88M 0.05%
17,229
+71
+0.4% +$16.2K
NOC icon
323
Northrop Grumman
NOC
$73.7B
$3.87M 0.05%
7,601
-602
-7% -$347K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.86M 0.05%
166,855
+17,763
+12% +$411K
UITB icon
325
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.83M 0.05%
81,675
-1,432
-2% -$67.1K
11 12
13
14 15

Similar funds

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
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.