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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
LHX icon
651
L3Harris
LHX
$47.1B
$1.49M 0.02%
5,140
-1,201
-19% -$382K
CPRY
652
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$1.48M 0.02%
53,039
-302
-0.6% -$8.36K
DFAT icon
653
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.48M 0.02%
21,189
+1,150
+6% +$76.8K
ELV icon
654
Elevance Health
ELV
$86.3B
$1.48M 0.02%
3,824
+398
+12% +$148K
OSK icon
655
Oshkosh
OSK
$9.29B
$1.48M 0.02%
9,627
-61
-0.6% -$8.6K
GLTR icon
656
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.47M 0.02%
8,092
-30
-0.4% -$6.34K
IXUS icon
657
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.46M 0.02%
15,332
-586
-4% -$55.1K
USVM icon
658
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$1.46M 0.02%
13,258
-152
-1% -$15.7K
EFA icon
659
iShares MSCI EAFE ETF
EFA
$78.9B
$1.46M 0.02%
14,014
-4,658
-25% -$479K
MTGP icon
660
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.7M
$1.45M 0.02%
32,807
+1,227
+4% +$54.2K
STLD icon
661
Steel Dynamics
STLD
$34.9B
$1.45M 0.02%
6,313
-34
-0.5% -$7.96K
RTO icon
662
Rentokil
RTO
$11.5B
$1.45M 0.02%
50,629
-8,182
-14% -$260K
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.45M 0.02%
38,030
+7,070
+23% +$252K
RSPF icon
664
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$1.44M 0.02%
18,573
-699
-4% -$52.9K
XTEN icon
665
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.44M 0.02%
31,545
-5,639
-15% -$256K
OCTM
666
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$1.44M 0.02%
42,783
+2,774
+7% +$92.4K
SPAB icon
667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.44M 0.02%
56,322
-42,177
-43% -$1.08M
IHI icon
668
iShares US Medical Devices ETF
IHI
$3.25B
$1.44M 0.02%
29,078
-1,913
-6% -$97.1K
ETR icon
669
Entergy
ETR
$51.2B
$1.43M 0.02%
12,486
-124
-1% -$14K
SRLN icon
670
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.43M 0.02%
35,525
+3,764
+12% +$152K
ARM icon
671
Arm
ARM
$282B
$1.43M 0.02%
4,026
+1,849
+85% +$492K
GMAY icon
672
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$1.43M 0.02%
33,152
+25,247
+319% +$1.07M
ETHA
673
iShares Ethereum Trust ETF
ETHA
$8.65B
$1.42M 0.02%
119,635
+55,499
+87% +$862K
THIR
674
THOR Index Rotation ETF
THIR
$203M
$1.42M 0.02%
41,095
-249,991
-86% -$8.27M
PTNQ icon
675
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.42M 0.02%
15,975
-77
-0.5% -$6.41K
25 26
27
28 29

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FPP
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HFS
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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
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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.