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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
BSCR icon
601
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.7M 0.02%
86,535
+5,045
+6% +$99.1K
PRU icon
602
Prudential Financial
PRU
$40.8B
$1.68M 0.02%
15,600
+380
+2% +$38.6K
SHW icon
603
Sherwin-Williams
SHW
$78.1B
$1.68M 0.02%
4,872
+108
+2% +$34.5K
FFLG icon
604
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.68M 0.02%
48,340
-2,583
-5% -$84.8K
MDT icon
605
Medtronic
MDT
$118B
$1.67M 0.02%
21,324
-630
-3% -$50.8K
FTNT icon
606
Fortinet
FTNT
$116B
$1.66M 0.02%
10,788
+289
+3% +$33.4K
TDVG icon
607
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.65M 0.02%
33,667
+1,284
+4% +$60.8K
ADBE icon
608
Adobe
ADBE
$102B
$1.65M 0.02%
8,043
+302
+4% +$71.5K
TMUS icon
609
T-Mobile US
TMUS
$190B
$1.65M 0.02%
9,827
+910
+10% +$172K
VCEB icon
610
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.64M 0.02%
26,197
+1,552
+6% +$97.5K
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.64M 0.02%
11,738
+356
+3% +$47K
SPVM icon
612
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$1.64M 0.02%
21,969
+1,356
+7% +$97.5K
UFOX
613
Defiance Space and Connective Tech ETF
UFOX
$871M
$1.63M 0.02%
17,145
-10
-0.1% -$887
XDEC icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.63M 0.02%
38,026
-15,102
-28% -$637K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.62M 0.02%
21,409
-647
-3% -$44.6K
DOC icon
616
Healthpeak Properties
DOC
$14B
$1.62M 0.02%
75,765
-293
-0.4% -$5.47K
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.62M 0.02%
16,818
+3,178
+23% +$300K
NVG icon
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
$1.62M 0.02%
126,547
-125
-0.1% -$1.57K
AMT icon
619
American Tower
AMT
$81.5B
$1.62M 0.02%
9,877
+7,962
+416% +$1.43M
SOFI icon
620
SoFi Technologies
SOFI
$22.4B
$1.61M 0.02%
89,787
+6,621
+8% +$112K
PSCT icon
621
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$1.6M 0.02%
17,323
+10,917
+170% +$851K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.6M 0.02%
45,954
-3,612
-7% -$119K
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.59M 0.02%
31,987
+1,336
+4% +$66.4K
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.72B
$1.59M 0.02%
202,041
-4,653
-2% -$36.6K
CORO
625
iShares International Country Rotation Active ETF
CORO
$8.42B
$1.59M 0.02%
43,466
+11,926
+38% +$421K
23 24
25
26 27

Similar funds

FPP
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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.