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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
TDEC
4901
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
– –
-3,569
Closed -$86.9K
QVCGA
4902
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$78
SCEC
4903
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
– –
-1,759
Closed -$44.1K
QTT
4904
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$0 ﹤0.01%
500
– –
STRZ
4905
Starz Entertainment Corp
STRZ
$444M
– –
-1
Closed -$12
IVES
4906
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
– –
-100
Closed -$2.84K
WDEF
4907
WisdomTree Europe Defense Fund
WDEF
$94.8M
– –
-1,554
Closed -$48.1K
MH
4908
McGraw Hill
MH
$2.44B
– –
-100
Closed -$1.37K
PMAU
4909
PGIM S&P 500 Max Buffer ETF - August
PMAU
$5.66M
– –
-1,197
Closed -$30.7K
PMSE
4910
PGIM S&P 500 Max Buffer ETF - September
PMSE
$7.99M
– –
-1,200
Closed -$30.6K
DDTO
4911
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
– –
-431
Closed -$9.14K
PMOC
4912
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.7M
– –
-1,928
Closed -$48.6K
CBXO
4913
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.66M
– –
-609
Closed -$13.5K
ASCI
4914
abrdn International Small Cap Active ETF
ASCI
$80.5M
– –
-379
Closed -$12.6K
GAB.RT
4915
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-330
Closed -$2
NHS.RT
4916
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-168,471
Closed -$1.35K
193 194 195 196
197

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EAM
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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.