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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
AFL icon
476
Aflac
AFL
$57.7B
$2.43M 0.03%
20,760
-249
-1% -$28.7K
PATN
477
Pacer Nasdaq International Patent Leaders ETF
PATN
$290M
$2.4M 0.03%
64,563
+24,983
+63% +$851K
EWY icon
478
iShares MSCI South Korea ETF
EWY
$29.4B
$2.39M 0.03%
11,831
+11,159
+1,661% +$1.97M
ARTY
479
iShares Future AI & Tech ETF
ARTY
$4.09B
$2.38M 0.03%
31,314
+25,712
+459% +$1.7M
FSCO
480
FS Credit Opportunities Corp
FSCO
$1.06B
$2.38M 0.03%
477,739
-32,780
-6% -$165K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.37M 0.03%
98,202
-941
-0.9% -$22.7K
FESM icon
482
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
$2.36M 0.03%
48,916
+8,663
+22% +$381K
DJUN icon
483
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$2.36M 0.03%
47,920
+9,811
+26% +$478K
BMO icon
484
Bank of Montreal
BMO
$121B
$2.36M 0.03%
13,329
+230
+2% +$36.2K
ALL icon
485
Allstate
ALL
$64.1B
$2.35M 0.03%
9,861
-359
-4% -$78K
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.34M 0.03%
18,333
+1,375
+8% +$171K
MSI icon
487
Motorola Solutions
MSI
$76.5B
$2.34M 0.03%
5,635
+76
+1% +$31.8K
CMI icon
488
Cummins
CMI
$76.2B
$2.34M 0.03%
3,278
+96
+3% +$63.3K
NEA icon
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$2.33M 0.03%
198,601
+3,795
+2% +$43.6K
HOOD icon
490
Robinhood
HOOD
$106B
$2.33M 0.03%
23,224
-1,114
-5% -$93.3K
LGLV icon
491
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.33M 0.03%
12,828
+367
+3% +$65.9K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.32M 0.03%
21,070
-559
-3% -$58.8K
FELG icon
493
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$2.31M 0.03%
52,846
+5,442
+11% +$232K
VIAV icon
494
Viavi Solutions
VIAV
$9.68B
$2.29M 0.03%
47,949
+47,770
+26,687% +$2.29M
KMI icon
495
Kinder Morgan
KMI
$70.1B
$2.29M 0.03%
71,588
+15,706
+28% +$506K
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.27M 0.03%
86,424
+6,439
+8% +$168K
WTV icon
497
WisdomTree US Value Fund
WTV
$3.3B
$2.26M 0.03%
22,187
+315
+1% +$31.5K
FDEC icon
498
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.25M 0.03%
41,339
-6,773
-14% -$361K
SBUX icon
499
Starbucks
SBUX
$115B
$2.25M 0.03%
21,993
-1,644
-7% -$166K
TJX icon
500
TJX Companies
TJX
$139B
$2.24M 0.03%
14,800
-2,160
-13% -$342K
18 19
20
21 22

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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.