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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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$52.6M 0.71%
1,275,139
+476
+0% +$19.6K
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.2B
$52.4M 0.71%
587,109
+43,582
+8% +$3.91M
MSFT icon
28
Microsoft
MSFT
$3.67T
$49M 0.66%
131,312
+9,269
+8% +$3.75M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.8B
$47.6M 0.64%
1,140,749
+45,097
+4% +$1.8M
AMZN icon
30
Amazon
AMZN
$2.77T
$44.2M 0.59%
185,330
-3,256
-2% -$817K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.7M 0.59%
184,786
+1,485
+0.8% +$341K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.4B
$43.7M 0.59%
925,166
+50,758
+6% +$2.29M
SPCT
33
Liberty One Spectrum ETF
SPCT
$68.1M
$43.2M 0.58%
+1,594,641
New +$43.2M
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$41.1M 0.55%
343,516
-3,460
-1% -$379K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.72B
$41M 0.55%
436,885
-2,817
-0.6% -$263K
LOTI
36
Liberty One Tactical Income ETF
LOTI
$47.4M
$40.6M 0.55%
1,560,574
+125,018
+9% +$3.23M
CAT icon
37
Caterpillar
CAT
$378B
$40.4M 0.54%
37,977
+509
+1% +$447K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$40.2M 0.54%
301,864
+36,797
+14% +$4.64M
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$7.69B
$38.6M 0.52%
1,015,848
+45,206
+5% +$1.67M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$36.1M 0.49%
930,059
+63,428
+7% +$2.37M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$35.8M 0.48%
718,902
-11,718
-2% -$584K
FBND icon
42
Fidelity Total Bond ETF
FBND
$28.1B
$35.6M 0.48%
781,949
+17,961
+2% +$819K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.6B
$33.7M 0.45%
1,163,565
+45,188
+4% +$1.27M
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$33.3M 0.45%
460,857
-8,410
-2% -$572K
LLY icon
45
Eli Lilly
LLY
$1T
$33.2M 0.45%
27,683
+182
+0.7% +$186K
JBND icon
46
JPMorgan Active Bond ETF
JBND
$8.64B
$31.9M 0.43%
595,638
-10,615
-2% -$568K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$30.5M 0.41%
490,316
+4,273
+0.9% +$270K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.2B
$29.2M 0.39%
603,409
+15,265
+3% +$734K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$28.6M 0.39%
974,155
+39,344
+4% +$1.09M
MU icon
50
Micron Technology
MU
$1.13T
$28.4M 0.38%
24,609
-3,033
-11% -$2.27M
1
2
3 4 5

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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.