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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
MPC icon
426
Marathon Petroleum
MPC
$111B
$2.92M 0.04%
11,440
+985
+9% +$242K
PANW icon
427
Palo Alto Networks
PANW
$274B
$2.91M 0.04%
8,535
+10
+0.1% +$2.29K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.9M 0.04%
36,316
+3,139
+9% +$251K
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$2.9M 0.04%
63,387
+5,558
+10% +$253K
DIS icon
430
Walt Disney
DIS
$180B
$2.89M 0.04%
30,055
-1,910
-6% -$195K
BMY icon
431
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.04%
50,112
-2,073
-4% -$119K
COF icon
432
Capital One
COF
$131B
$2.88M 0.04%
14,344
+669
+5% +$128K
ASB icon
433
Associated Banc-Corp
ASB
$5.74B
$2.87M 0.04%
93,175
+233
+0.3% +$6.57K
PH icon
434
Parker-Hannifin
PH
$120B
$2.86M 0.04%
2,920
-1
-0% -$916
QCOM icon
435
Qualcomm
QCOM
$189B
$2.86M 0.04%
15,451
-660
-4% -$123K
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$2.82M 0.04%
26,338
-9,833
-27% -$1.15M
GILD icon
437
Gilead Sciences
GILD
$180B
$2.81M 0.04%
22,237
-1,647
-7% -$217K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$2.81M 0.04%
64,107
+5,899
+10% +$267K
KR icon
439
Kroger
KR
$34.9B
$2.81M 0.04%
50,515
-6,907
-12% -$451K
XEL icon
440
Xcel Energy
XEL
$47.6B
$2.8M 0.04%
34,891
+648
+2% +$51.7K
FIX icon
441
Comfort Systems
FIX
$57.4B
$2.77M 0.04%
1,399
+257
+23% +$466K
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.77M 0.04%
25,147
+1,870
+8% +$202K
ZNOV
443
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$2.75M 0.04%
100,175
-13,198
-12% -$359K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$37.5B
$2.74M 0.04%
28,418
+807
+3% +$77.1K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$2.73M 0.04%
6,891
-243
-3% -$94.4K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.29B
$2.72M 0.04%
20,206
-99
-0.5% -$12.6K
VICR icon
447
Vicor
VICR
$8.81B
$2.71M 0.04%
7,134
+7,109
+28,436% +$1.94M
MDYG icon
448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.7M 0.04%
24,102
-34
-0.1% -$3.6K
PNC icon
449
PNC Financial Services
PNC
$96.5B
$2.69M 0.04%
10,942
-625
-5% -$140K
CL icon
450
Colgate-Palmolive
CL
$70.2B
$2.68M 0.04%
29,249
+1,090
+4% +$95.4K
16 17
18
19 20

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CM
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EAM
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DLA
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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.