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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
UFO icon
701
Procure Space ETF
UFO
$552M
$1.34M 0.02%
26,461
+26,448
+203,446% +$1.42M
VST icon
702
Vistra
VST
$50.2B
$1.34M 0.02%
8,452
+2,025
+32% +$314K
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.34M 0.02%
12,280
+144
+1% +$14.8K
CLIP icon
704
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$1.34M 0.02%
13,343
-625
-4% -$62.6K
FNDB icon
705
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.34M 0.02%
43,869
+1,703
+4% +$50.2K
FNY icon
706
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$574M
$1.34M 0.02%
12,049
+8,450
+235% +$862K
CRM icon
707
Salesforce
CRM
$205B
$1.34M 0.02%
8,526
+108
+1% +$19K
JMUB icon
708
JPMorgan Municipal ETF
JMUB
$8.64B
$1.33M 0.02%
26,346
+871
+3% +$43.9K
FAPR icon
709
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.33M 0.02%
28,462
+10,460
+58% +$481K
SHEL icon
710
Shell
SHEL
$273B
$1.33M 0.02%
17,148
-4,062
-19% -$351K
FITB
711
Fifth Third Bancorp
FITB
$49B
$1.33M 0.02%
23,547
-276
-1% -$14K
FEMB icon
712
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$1.33M 0.02%
45,387
-426
-0.9% -$12.5K
FUTY icon
713
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.33M 0.02%
22,681
-4,636
-17% -$271K
FMHI icon
714
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.32M 0.02%
27,271
+1,848
+7% +$88.9K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.32M 0.02%
13,963
-2,012
-13% -$190K
CPSN
716
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
$1.32M 0.02%
47,654
-12,617
-21% -$346K
IMCG icon
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.32M 0.02%
13,404
-452
-3% -$40.8K
RITM icon
718
Rithm Capital
RITM
$5.52B
$1.31M 0.02%
139,374
+1,915
+1% +$18.3K
ANET icon
719
Arista Networks
ANET
$246B
$1.31M 0.02%
7,685
+1,099
+17% +$173K
FCX icon
720
Freeport-McMoran
FCX
$109B
$1.3M 0.02%
20,735
-7,459
-26% -$479K
ISBA
721
Isabella Bank
ISBA
$299M
$1.3M 0.02%
32,988
+5,967
+22% +$255K
SPHY icon
722
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.3M 0.02%
55,331
+9,904
+22% +$232K
JPME icon
723
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.29M 0.02%
10,423
+419
+4% +$50.7K
FXL icon
724
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.29M 0.02%
5,951
-94
-2% -$18.3K
NULG icon
725
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.28M 0.02%
10,957
+590
+6% +$63.3K
27 28
29
30 31

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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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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.