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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$166B
$28M 0.38%
327,624
+12,972
+4% +$1.09M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$27.8M 0.37%
127,337
+6,430
+5% +$1.34M
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$27.1M 0.36%
911,428
+53,741
+6% +$1.57M
GLD icon
54
SPDR Gold Trust
GLD
$148B
$26.5M 0.36%
71,824
+4,576
+7% +$1.9M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$25.3M 0.34%
119,050
-59
-0% -$12.1K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$24.9M 0.33%
734,379
+30,544
+4% +$1.01M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$23.6M 0.32%
65,943
-2,183
-3% -$786K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.4M 0.32%
143,280
+441
+0.3% +$68.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 0.31%
231,503
-2,889
-1% -$286K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$22.6M 0.3%
447,169
+8,606
+2% +$435K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$22.5M 0.3%
223,597
+6,198
+3% +$623K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$22.2M 0.3%
456,188
+11,105
+2% +$554K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.09B
$22.2M 0.3%
460,586
-34,569
-7% -$1.65M
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$21.8M 0.29%
516,715
+30,234
+6% +$1.28M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$21.6M 0.29%
71,110
-898
-1% -$321K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$21.5M 0.29%
359,880
+17,188
+5% +$1.01M
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.8B
$21.4M 0.29%
480,619
+21,709
+5% +$929K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$21M 0.28%
491,712
+20,132
+4% +$855K
JPM icon
69
JPMorgan Chase
JPM
$940B
$20.6M 0.28%
63,069
-1,348
-2% -$419K
SMH icon
70
VanEck Semiconductor ETF
SMH
$69.8B
$20.6M 0.28%
31,414
-133
-0.4% -$72.6K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$20.5M 0.28%
485,120
+47,272
+11% +$1.84M
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$20.4M 0.27%
159,636
+6,803
+4% +$845K
AMD icon
73
Advanced Micro Devices
AMD
$826B
$20.2M 0.27%
34,812
-2,927
-8% -$1.2M
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$19.9M 0.27%
220,483
+12,174
+6% +$1.01M
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.5B
$19.7M 0.27%
239,327
+14,639
+7% +$1.13M
1 2
3
4 5

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
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.