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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
NLR icon
326
VanEck Uranium + Nuclear Energy ETF
NLR
$4.3B
$3.82M 0.05%
32,945
+759
+2% +$101K
ROUS icon
327
Hartford Multifactor US Equity ETF
ROUS
$745M
$3.8M 0.05%
56,433
+4,306
+8% +$277K
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$22B
$3.79M 0.05%
38,601
+2,664
+7% +$263K
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.77M 0.05%
151,023
+8,129
+6% +$203K
DMAR icon
330
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$3.77M 0.05%
84,201
+248
+0.3% +$10.9K
SFLR icon
331
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.75M 0.05%
97,124
+9,938
+11% +$373K
BPRE
332
Bluerock Private Real Estate Fund
BPRE
$3.73M 0.05%
286,833
-9,822
-3% -$152K
FDT icon
333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$3.71M 0.05%
39,233
-107
-0.3% -$10.2K
REGL icon
334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.71M 0.05%
40,523
+861
+2% +$76.9K
FSEP icon
335
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.7M 0.05%
67,191
-5,941
-8% -$320K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$14B
$3.68M 0.05%
195,246
+521
+0.3% +$12.3K
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.68M 0.05%
273,702
-1,759
-0.6% -$21.7K
RSG icon
338
Republic Services
RSG
$67.5B
$3.68M 0.05%
17,249
+77
+0.4% +$16.1K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.67M 0.05%
16,732
-3,456
-17% -$725K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.66M 0.05%
39,990
-5,071
-11% -$464K
ENB icon
341
Enbridge
ENB
$110B
$3.64M 0.05%
67,169
+146
+0.2% +$8.01K
MRVL icon
342
Marvell Technology
MRVL
$213B
$3.64M 0.05%
12,221
+4,089
+50% +$820K
NUE icon
343
Nucor
NUE
$58.7B
$3.63M 0.05%
16,308
+87
+0.5% +$19.7K
DFIC icon
344
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$3.61M 0.05%
96,926
+23,935
+33% +$898K
CGIE icon
345
Capital Group International Equity ETF
CGIE
$2.46B
$3.6M 0.05%
97,862
-10,735
-10% -$386K
F icon
346
Ford
F
$56.2B
$3.56M 0.05%
256,289
-4,167
-2% -$56.2K
IFEB icon
347
Innovator International Developed Power Buffer ETF February
IFEB
$58.7M
$3.56M 0.05%
113,838
-113
-0.1% -$3.49K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 0.05%
46,307
-3,600
-7% -$276K
CERY
349
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
$3.55M 0.05%
106,238
+11,828
+13% +$426K
QDPL icon
350
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.55M 0.05%
78,748
+5,270
+7% +$234K
12 13
14
15 16

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.