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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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.3M 0.04%
47,802
-5,883
-11% -$404K
ET icon
377
Energy Transfer Partners
ET
$74.3B
$3.29M 0.04%
172,280
-634
-0.4% -$12.3K
MGOV icon
378
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$3.29M 0.04%
163,146
-4,313
-3% -$87.2K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.29M 0.04%
28,041
+1,118
+4% +$132K
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.28M 0.04%
47,233
+1,100
+2% +$74.9K
LRCX icon
381
Lam Research
LRCX
$397B
$3.28M 0.04%
7,562
-631
-8% -$192K
PAPR icon
382
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$3.26M 0.04%
77,245
+2,482
+3% +$103K
QTUM icon
383
Defiance Quantum ETF
QTUM
$5.57B
$3.25M 0.04%
19,649
+12,820
+188% +$1.84M
PHYS icon
384
Sprott Physical Gold
PHYS
$15.9B
$3.24M 0.04%
107,453
+26,721
+33% +$912K
ZFEB
385
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$3.23M 0.04%
124,394
-312
-0.3% -$8.06K
ASML icon
386
ASML
ASML
$669B
$3.22M 0.04%
1,619
+72
+5% +$115K
DMAY icon
387
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$3.22M 0.04%
68,288
+3,242
+5% +$151K
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$3.22M 0.04%
53,661
+4,310
+9% +$255K
HELO icon
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$3.21M 0.04%
47,572
+2,606
+6% +$175K
AXP icon
390
American Express
AXP
$218B
$3.2M 0.04%
9,475
-139
-1% -$44.5K
CGIC
391
Capital Group International Core Equity ETF
CGIC
$2.53B
$3.2M 0.04%
87,912
+16,666
+23% +$595K
TXN icon
392
Texas Instruments
TXN
$238B
$3.2M 0.04%
10,720
-34
-0.3% -$9.43K
CEG icon
393
Constellation Energy
CEG
$105B
$3.19M 0.04%
12,858
-555
-4% -$156K
BUFT icon
394
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$3.17M 0.04%
122,626
+1,607
+1% +$41.2K
GCOW icon
395
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.17M 0.04%
73,233
+15,030
+26% +$685K
DAL icon
396
Delta Air Lines
DAL
$52.1B
$3.17M 0.04%
33,807
-744
-2% -$56.2K
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.17M 0.04%
62,550
-14,520
-19% -$728K
QDEC icon
398
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$3.16M 0.04%
88,841
+1,891
+2% +$65.3K
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.15M 0.04%
67,150
-1,424
-2% -$64.1K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$3.15M 0.04%
32,693
+18,786
+135% +$1.81M
14 15
16
17 18

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.