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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$1.83M 0.02%
11,573
-7,578
-40% -$1.02M
AIOO
577
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$1.82M 0.02%
69,119
+6,383
+10% +$167K
AZN icon
578
AstraZeneca
AZN
$245B
$1.82M 0.02%
9,609
-1,265
-12% -$238K
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.82M 0.02%
6,362
+19
+0.3% +$4.97K
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$1.81M 0.02%
38,132
+2,672
+8% +$127K
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.79M 0.02%
16,853
-918
-5% -$97.7K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.79M 0.02%
23,883
+1,977
+9% +$146K
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.78M 0.02%
14,698
+1,273
+9% +$145K
JMBS icon
584
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$1.78M 0.02%
39,656
-1,776
-4% -$80.3K
HSY icon
585
Hershey
HSY
$34.4B
$1.77M 0.02%
10,106
-508
-5% -$95.8K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.77M 0.02%
7,294
-372
-5% -$86.7K
IAI icon
587
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.77M 0.02%
10,072
+9,945
+7,831% +$1.77M
MLPA icon
588
Global X MLP ETF
MLPA
$2.41B
$1.76M 0.02%
33,213
+816
+3% +$44K
WPM icon
589
Wheaton Precious Metals
WPM
$71.3B
$1.76M 0.02%
15,680
-29
-0.2% -$3.77K
OSIS icon
590
OSI Systems
OSIS
$3.19B
$1.76M 0.02%
8,044
+3
+0% +$735
VTEI icon
591
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$1.74M 0.02%
17,257
+3,457
+25% +$348K
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.8B
$1.74M 0.02%
15,888
+94
+0.6% +$10.4K
XYZ
593
Block Inc
XYZ
$47.3B
$1.73M 0.02%
22,817
-1,787
-7% -$126K
AHR icon
594
American Healthcare REIT
AHR
$11.8B
$1.73M 0.02%
33,238
-1,245
-4% -$61.2K
CGIB
595
Capital Group International Bond ETF USD-Hedged
CGIB
$345M
$1.73M 0.02%
67,880
+6,217
+10% +$158K
XMAR icon
596
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.73M 0.02%
40,513
-4,630
-10% -$195K
QMAR icon
597
FT Vest Growth-100 Buffer ETF March
QMAR
$592M
$1.73M 0.02%
46,355
+1,883
+4% +$68.5K
FAST icon
598
Fastenal
FAST
$56.2B
$1.72M 0.02%
35,850
+30
+0.1% +$1.36K
PEXL icon
599
Pacer US Export Leaders ETF
PEXL
$54.2M
$1.72M 0.02%
22,645
-874
-4% -$60.6K
MELI icon
600
Mercado Libre
MELI
$94.8B
$1.7M 0.02%
1,003
+11
+1% +$18.8K
22 23
24
25 26

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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.