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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
SIL icon
401
Global X Silver Miners ETF NEW
SIL
$5.39B
$3.13M 0.04%
40,425
+815
+2% +$73.2K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.12M 0.04%
93,345
+11,771
+14% +$394K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 0.04%
28,856
+3,607
+14% +$386K
UNP icon
404
Union Pacific
UNP
$170B
$3.08M 0.04%
11,305
+180
+2% +$47.3K
DDFY
405
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.6M
$3.07M 0.04%
+153,054
New +$3.05M
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$3.06M 0.04%
58,447
-8,506
-13% -$435K
QGRW icon
407
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$3.05M 0.04%
46,133
+7,760
+20% +$489K
FTGC icon
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$3.03M 0.04%
112,058
+2,931
+3% +$84.3K
QDIV icon
409
Global X S&P 500 Quality Dividend ETF
QDIV
$29.8M
$3.02M 0.04%
81,196
+3,424
+4% +$126K
BP icon
410
BP
BP
$117B
$3.02M 0.04%
81,791
-1,328
-2% -$58.3K
ALLW
411
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$3.02M 0.04%
103,016
+9,605
+10% +$285K
HON icon
412
Honeywell
HON
$65.5B
$3M 0.04%
13,421
-14,350
-52% -$3.2M
AMGN icon
413
Amgen
AMGN
$212B
$3M 0.04%
8,295
-363
-4% -$124K
FISR icon
414
State Street Fixed Income Sector Rotation ETF
FISR
$628M
$3M 0.04%
116,908
-4,459
-4% -$114K
CB icon
415
Chubb
CB
$130B
$3M 0.04%
8,791
-768
-8% -$250K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.04%
4
– –
MMM icon
417
3M
MMM
$85.8B
$2.99M 0.04%
18,461
-430
-2% -$65.2K
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$2.98M 0.04%
147,035
-205
-0.1% -$4.24K
DOCT
419
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$2.98M 0.04%
63,933
-5,354
-8% -$245K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.98M 0.04%
53,055
-1,633
-3% -$88.4K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.98M 0.04%
97,720
+429
+0.4% +$13.4K
HONA
422
Honeywell Aerospace
HONA
$48.6B
$2.97M 0.04%
+13,414
New +$2.96M
MDLZ icon
423
Mondelez International
MDLZ
$79B
$2.96M 0.04%
51,104
-589
-1% -$35.5K
DAPR icon
424
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$2.95M 0.04%
72,060
+13,297
+23% +$537K
UUP icon
425
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$2.93M 0.04%
103,204
-14,642
-12% -$406K
15 16
17
18 19

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HFS
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CM
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EAM
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DLA
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DE
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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.