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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
XIJN
526
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.3M
$2.1M 0.03%
68,678
+479
+0.7% +$14.7K
TMO icon
527
Thermo Fisher Scientific
TMO
$224B
$2.1M 0.03%
4,182
+58
+1% +$27.8K
IHF icon
528
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.09M 0.03%
37,739
+23,320
+162% +$1.15M
VFH icon
529
Vanguard Financials ETF
VFH
$13.4B
$2.08M 0.03%
15,819
+1,088
+7% +$139K
BUL icon
530
Pacer US Cash Cows Growth ETF
BUL
$137M
$2.08M 0.03%
35,230
+6,372
+22% +$369K
IMCB icon
531
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$2.08M 0.03%
21,493
+17,144
+394% +$1.57M
BLK icon
532
Blackrock
BLK
$167B
$2.07M 0.03%
2,151
+186
+9% +$192K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$2.07M 0.03%
7,811
+399
+5% +$105K
IDU icon
534
iShares US Utilities ETF
IDU
$1.31B
$2.05M 0.03%
17,909
+900
+5% +$103K
DIVO icon
535
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
$2.04M 0.03%
44,627
+2,631
+6% +$120K
BUFX
536
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
$2.03M 0.03%
91,619
+91,434
+49,424% +$2M
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$2.55B
$2.03M 0.03%
78,816
-10,469
-12% -$270K
BSJU icon
538
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$322M
$2.03M 0.03%
78,538
+485
+0.6% +$12.5K
DAUG icon
539
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$2.02M 0.03%
43,194
+263
+0.6% +$12.1K
JRI icon
540
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$2.02M 0.03%
155,961
+18,082
+13% +$232K
KLAC icon
541
KLA
KLAC
$237B
$2.02M 0.03%
6,679
+449
+7% +$89.1K
LIN icon
542
Linde
LIN
$214B
$2.01M 0.03%
3,882
+804
+26% +$407K
FEBW icon
543
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$2.01M 0.03%
56,491
-5,504
-9% -$193K
KMAY
544
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48.6M
$2.01M 0.03%
66,012
+64,452
+4,132% +$1.9M
UPS icon
545
United Parcel Service
UPS
$84.8B
$2M 0.03%
18,597
-4,947
-21% -$514K
PBW icon
546
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2M 0.03%
51,169
+8,423
+20% +$328K
FXR icon
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$1.99M 0.03%
21,889
+3,080
+16% +$267K
VBIL
548
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.99M 0.03%
26,349
+702
+3% +$53K
EFAX icon
549
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$507M
$1.99M 0.03%
36,772
-257
-0.7% -$13.6K
GD icon
550
General Dynamics
GD
$95.6B
$1.98M 0.03%
5,602
+16
+0.3% +$5.48K
20 21
22
23 24

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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.