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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
CALF icon
676
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.42M 0.02%
27,981
-430
-2% -$20.8K
JXN icon
677
Jackson Financial
JXN
$9.34B
$1.4M 0.02%
13,716
+649
+5% +$70.3K
HR icon
678
Healthcare Realty
HR
$6.43B
$1.4M 0.02%
69,337
+1,433
+2% +$27.8K
CVLC icon
679
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$968M
$1.4M 0.02%
14,784
+2,923
+25% +$264K
MARW icon
680
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$1.39M 0.02%
38,593
-2,338
-6% -$83.3K
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.02%
12,994
-489
-4% -$55.7K
FBT icon
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.39M 0.02%
5,614
-1,376
-20% -$296K
NVO
683
Novo Nordisk
NVO
$198B
$1.39M 0.02%
28,912
+5,128
+22% +$220K
AUSF icon
684
Global X Adaptive US Factor ETF
AUSF
$909M
$1.38M 0.02%
28,303
-424
-1% -$20.8K
CVS icon
685
CVS Health
CVS
$122B
$1.38M 0.02%
13,346
+236
+2% +$21.1K
PSX icon
686
Phillips 66
PSX
$104B
$1.38M 0.02%
8,157
-2,198
-21% -$378K
FLRT icon
687
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$1.38M 0.02%
29,504
+3,196
+12% +$149K
DELL icon
688
Dell
DELL
$352B
$1.38M 0.02%
3,188
+61
+2% +$17.6K
FNDX icon
689
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.37M 0.02%
44,127
+5,341
+14% +$161K
EMHC icon
690
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$314M
$1.37M 0.02%
53,921
+7,570
+16% +$191K
SPHD icon
691
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.37M 0.02%
26,902
+545
+2% +$27.2K
ETY icon
692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.37M 0.02%
93,887
+455
+0.5% +$6.64K
NVBW icon
693
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.5M
$1.36M 0.02%
38,305
-2,730
-7% -$95.5K
ISRG icon
694
Intuitive Surgical
ISRG
$124B
$1.36M 0.02%
3,429
-131
-4% -$57.2K
FXN icon
695
First Trust Energy AlphaDEX Fund
FXN
$407M
$1.36M 0.02%
67,337
+47,505
+240% +$1.02M
DDFO
696
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.35M 0.02%
59,849
-2,814
-4% -$62.5K
ALAB icon
697
Astera Labs
ALAB
$52.9B
$1.35M 0.02%
2,787
-115
-4% -$30.5K
JMST icon
698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.35M 0.02%
26,390
-933
-3% -$47.5K
SPGP icon
699
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.34M 0.02%
10,989
-601
-5% -$70.5K
XYL icon
700
Xylem
XYL
$25B
$1.34M 0.02%
11,360
+2,075
+22% +$240K
26 27
28
29 30

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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.