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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
DLS icon
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.67M 0.04%
31,838
+680
+2% +$58.6K
PJUN icon
452
Innovator US Equity Power Buffer ETF June
PJUN
$879M
$2.66M 0.04%
61,614
+55,859
+971% +$2.4M
FNOV icon
453
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.66M 0.04%
45,467
-6,731
-13% -$385K
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$2.63M 0.04%
13,181
+2,136
+19% +$383K
C icon
455
Citigroup
C
$231B
$2.63M 0.04%
18,806
-198
-1% -$25.8K
RSPU icon
456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$2.62M 0.04%
32,313
+1,544
+5% +$124K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.61M 0.04%
34,131
-4,675
-12% -$362K
CGMU icon
458
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.61M 0.04%
94,852
-2,291
-2% -$62.7K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.6M 0.04%
46,014
+1,630
+4% +$89.8K
AFLG icon
460
First Trust Active Factor Large Cap ETF
AFLG
$764M
$2.6M 0.03%
59,777
+22,762
+61% +$966K
USB icon
461
US Bancorp
USB
$97.1B
$2.57M 0.03%
42,602
-9,255
-18% -$519K
CIEN icon
462
Ciena
CIEN
$48.2B
$2.57M 0.03%
5,242
+871
+20% +$444K
DSEP icon
463
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$2.57M 0.03%
54,102
-1,134
-2% -$52.8K
AIQ icon
464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.55M 0.03%
38,885
+5,792
+18% +$346K
DJAN icon
465
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$2.54M 0.03%
55,829
+27
+0% +$1.21K
QJUN icon
466
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$2.54M 0.03%
75,206
-7,797
-9% -$259K
BFC icon
467
Bank First Corp
BFC
$1.71B
$2.53M 0.03%
+17,049
New +$2.43M
LITE icon
468
Lumentum
LITE
$90.4B
$2.52M 0.03%
2,931
+2,643
+918% +$2.36M
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.51M 0.03%
32,475
+403
+1% +$28.9K
DDFL
470
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$2.51M 0.03%
117,997
-82,101
-41% -$1.72M
CPRA
471
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$2.49M 0.03%
+89,974
New +$2.47M
AGGY icon
472
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$2.48M 0.03%
57,002
+1,138
+2% +$49.6K
EUDG icon
473
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$2.47M 0.03%
63,449
+2,861
+5% +$110K
FCEF icon
474
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$2.47M 0.03%
102,512
+4,463
+5% +$105K
XIDE icon
475
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.44M 0.03%
80,243
-269
-0.3% -$8.13K
17 18
19
20 21

Similar funds

FPP
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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
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.