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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
JANW icon
551
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.98M 0.03%
51,143
-2,974
-5% -$113K
AOK icon
552
iShares Core Conservative Allocation ETF
AOK
$791M
$1.97M 0.03%
47,557
+2,159
+5% +$88.6K
TCHP icon
553
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$1.96M 0.03%
39,196
+1,336
+4% +$66.7K
KJUN
554
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.1M
$1.95M 0.03%
65,298
+65,139
+40,968% +$1.9M
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.17B
$1.94M 0.03%
19,703
+1,560
+9% +$147K
REM icon
556
iShares Mortgage Real Estate ETF
REM
$537M
$1.93M 0.03%
87,705
-3,481
-4% -$77K
PJUL icon
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.93M 0.03%
39,585
-21
-0.1% -$1.01K
WWD icon
558
Woodward
WWD
$19.8B
$1.93M 0.03%
4,541
+1,607
+55% +$609K
BX icon
559
Blackstone
BX
$97.5B
$1.92M 0.03%
16,276
+316
+2% +$38K
RDDT icon
560
Reddit
RDDT
$28.3B
$1.91M 0.03%
11,025
+630
+6% +$101K
DRI icon
561
Darden Restaurants
DRI
$24.2B
$1.9M 0.03%
9,215
+5,382
+140% +$1.08M
GFEB icon
562
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.89M 0.03%
42,997
-993
-2% -$43K
NFEB
563
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$1.89M 0.03%
62,313
-570
-0.9% -$16.9K
DGRW icon
564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.89M 0.03%
19,730
-5,320
-21% -$503K
JFR icon
565
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.88M 0.03%
245,449
+5,835
+2% +$44.1K
FMAY icon
566
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.88M 0.03%
33,441
+7,276
+28% +$403K
PTLC icon
567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.88M 0.03%
32,188
-993
-3% -$56.2K
ORLY icon
568
O'Reilly Automotive
ORLY
$68.7B
$1.87M 0.03%
20,317
+78
+0.4% +$7.12K
FJAN icon
569
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.87M 0.03%
33,890
-2,405
-7% -$130K
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.86M 0.03%
50,488
+222
+0.4% +$7.64K
DJUL icon
571
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$1.86M 0.03%
36,996
+1,214
+3% +$59.8K
VCRB icon
572
Vanguard Core Bond ETF
VCRB
$7.65B
$1.85M 0.03%
24,018
+1,003
+4% +$77.4K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.85M 0.03%
51,340
+421
+0.8% +$13.9K
DSTL icon
574
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.84M 0.02%
30,791
-408
-1% -$24.2K
HWKN icon
575
Hawkins
HWKN
$2.58B
$1.84M 0.02%
12,973
-376
-3% -$59.4K
21 22
23
24 25

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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.