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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
FLMI icon
626
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.57M 0.02%
62,570
+24,703
+65% +$617K
BSCS icon
627
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.57M 0.02%
77,332
+5,045
+7% +$103K
CPNQ
628
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$1.57M 0.02%
57,429
-2,388
-4% -$64.8K
MFLX icon
629
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$1.57M 0.02%
90,569
-9,860
-10% -$169K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.57M 0.02%
20,646
+7,850
+61% +$584K
VLO icon
631
Valero Energy
VLO
$111B
$1.57M 0.02%
6,018
+99
+2% +$24.4K
EOD
632
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.57M 0.02%
239,994
+75
+0% +$480
SILJ icon
633
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.57M 0.02%
60,425
+2,130
+4% +$63.1K
AOM icon
634
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.55M 0.02%
31,105
+1,097
+4% +$53.9K
FELC icon
635
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$1.55M 0.02%
36,901
+3,350
+10% +$136K
OCTW icon
636
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.54M 0.02%
37,749
-8,715
-19% -$351K
QQMG icon
637
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.54M 0.02%
30,082
+461
+2% +$21.9K
CHAT icon
638
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.54M 0.02%
15,587
+13,531
+658% +$1.16M
FDX icon
639
FedEx
FDX
$73.6B
$1.54M 0.02%
4,905
-227
-4% -$82.5K
ESGD icon
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.53M 0.02%
14,892
-586
-4% -$59.5K
DNP icon
641
DNP Select Income Fund
DNP
$4.03B
$1.53M 0.02%
141,646
-3,507
-2% -$37.4K
WMB icon
642
Williams Companies
WMB
$91.7B
$1.53M 0.02%
20,541
-173
-0.8% -$12.7K
NSC icon
643
Norfolk Southern
NSC
$73B
$1.53M 0.02%
4,849
-221
-4% -$68.1K
BSJT icon
644
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$595M
$1.52M 0.02%
71,895
+911
+1% +$19.3K
GIS icon
645
General Mills
GIS
$19.9B
$1.52M 0.02%
43,652
+2,577
+6% +$89K
MS icon
646
Morgan Stanley
MS
$339B
$1.5M 0.02%
7,199
+457
+7% +$90.5K
EMR icon
647
Emerson Electric
EMR
$84.7B
$1.5M 0.02%
10,512
-2
-0% -$282
FJUL icon
648
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$1.5M 0.02%
25,220
-665
-3% -$38.7K
UL icon
649
Unilever
UL
$135B
$1.5M 0.02%
24,966
+2,598
+12% +$150K
DDWM icon
650
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.5M 0.02%
32,463
+3,265
+11% +$150K
24 25
26
27 28

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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.