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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
FXU icon
351
First Trust Utilities AlphaDEX Fund
FXU
$796M
$3.55M 0.05%
71,904
+44,228
+160% +$2.16M
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.54M 0.05%
18,803
+1,029
+6% +$186K
COWG icon
353
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.53M 0.05%
87,867
+2,167
+3% +$80.7K
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.52M 0.05%
39,522
+3,356
+9% +$297K
SNDK
355
Sandisk
SNDK
$262B
$3.49M 0.05%
1,534
+1,304
+567% +$1.86M
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.48M 0.05%
152,970
+23,419
+18% +$533K
BA icon
357
Boeing
BA
$166B
$3.48M 0.05%
16,072
-299
-2% -$66.5K
DXUV
358
Dimensional US Vector Equity ETF
DXUV
$592M
$3.45M 0.05%
51,847
+723
+1% +$46.7K
IOO icon
359
iShares Global 100 ETF
IOO
$9.09B
$3.43M 0.05%
25,145
+93
+0.4% +$12.7K
COP icon
360
ConocoPhillips
COP
$164B
$3.43M 0.05%
32,953
-3,042
-8% -$361K
LVHI icon
361
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$3.42M 0.05%
84,333
+2,711
+3% +$111K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.42M 0.05%
29,141
+13,119
+82% +$1.53M
PSFF icon
363
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$3.41M 0.05%
99,327
+394
+0.4% +$13.3K
PFE icon
364
Pfizer
PFE
$159B
$3.4M 0.05%
141,011
-2,419
-2% -$63.3K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.38M 0.05%
40,401
+13
+0% +$1.06K
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$3.38M 0.05%
77,615
+8,085
+12% +$353K
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.36M 0.05%
19,360
+18,159
+1,512% +$3.05M
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$3.35M 0.05%
76,889
-7,608
-9% -$332K
TGT icon
369
Target
TGT
$73B
$3.35M 0.05%
25,620
+979
+4% +$124K
KMB icon
370
Kimberly-Clark
KMB
$33.5B
$3.35M 0.05%
30,477
+2,224
+8% +$220K
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$3.32M 0.04%
86,895
-99,263
-53% -$4.27M
FYC icon
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.32M 0.04%
26,063
+361
+1% +$40.8K
XMLV icon
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$736M
$3.31M 0.04%
49,869
-619
-1% -$40.3K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.3M 0.04%
60,404
+1,067
+2% +$55.8K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.3M 0.04%
34,169
-2,143
-6% -$203K
13 14
15
16 17

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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
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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.