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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
AEP icon
501
American Electric Power
AEP
$67.9B
$2.24M 0.03%
16,377
+302
+2% +$39.8K
URI icon
502
United Rentals
URI
$64.4B
$2.24M 0.03%
1,974
-24
-1% -$22.8K
VIS icon
503
Vanguard Industrials ETF
VIS
$7.91B
$2.23M 0.03%
6,190
+386
+7% +$131K
THNQ icon
504
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$2.22M 0.03%
24,358
+23,301
+2,204% +$1.82M
EJAN icon
505
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$2.22M 0.03%
61,542
+45,277
+278% +$1.61M
SPCX
506
SpaceX
SPCX
$1.96T
$2.21M 0.03%
+12,961
New +$2.2M
FICS icon
507
First Trust International Developed Capital Strength ETF
FICS
$205M
$2.21M 0.03%
52,879
+2,381
+5% +$97K
FMB icon
508
First Trust Managed Municipal ETF
FMB
$2.03B
$2.2M 0.03%
42,917
-3,320
-7% -$170K
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.2M 0.03%
28,150
+5,866
+26% +$485K
OCTH icon
510
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$2.2M 0.03%
91,585
-51,209
-36% -$1.24M
APLD icon
511
Applied Digital
APLD
$7.83B
$2.19M 0.03%
58,782
+2,096
+4% +$80.9K
APRH icon
512
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$2.18M 0.03%
87,521
-49,788
-36% -$1.25M
APRJ icon
513
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.7M
$2.18M 0.03%
87,908
-49,630
-36% -$1.24M
PDEC icon
514
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.17M 0.03%
47,276
+667
+1% +$30K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.03%
25,982
-16,578
-39% -$1.38M
TRV icon
516
Travelers Companies
TRV
$76.3B
$2.15M 0.03%
6,518
-73
-1% -$22.1K
DFLV icon
517
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.15M 0.03%
54,394
+4,922
+10% +$188K
SHLD icon
518
Global X Defense Tech ETF
SHLD
$6.87B
$2.15M 0.03%
35,934
+26,048
+263% +$1.73M
ZDEK
519
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.14M 0.03%
80,980
-37,781
-32% -$990K
FRDM icon
520
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$2.14M 0.03%
29,315
+462
+2% +$30.9K
UBER icon
521
Uber
UBER
$147B
$2.13M 0.03%
29,558
+1,237
+4% +$90.7K
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$32.1B
$2.13M 0.03%
26,827
-14,481
-35% -$1.29M
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.11M 0.03%
12,395
+1,908
+18% +$311K
OCTJ icon
524
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.11M 0.03%
88,102
-48,651
-36% -$1.17M
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2.11M 0.03%
54,579
+8,708
+19% +$329K
19 20
21
22 23

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HFS
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CM
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EAM
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DLA
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DE
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CCM
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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.