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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
GM icon
726
General Motors
GM
$74.4B
$1.28M 0.02%
16,640
+36
+0.2% +$2.83K
VXF icon
727
Vanguard Extended Market ETF
VXF
$31.1B
$1.28M 0.02%
5,188
-439
-8% -$101K
WELL icon
728
Welltower
WELL
$170B
$1.28M 0.02%
5,626
+130
+2% +$27.5K
TOCT
729
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$1.27M 0.02%
47,067
-2,892
-6% -$77.8K
BIBL icon
730
Inspire 100 ETF
BIBL
$493M
$1.27M 0.02%
21,987
+1,934
+10% +$103K
ADI icon
731
Analog Devices
ADI
$176B
$1.27M 0.02%
3,193
-139
-4% -$55K
DTE icon
732
DTE Energy
DTE
$28.2B
$1.27M 0.02%
8,318
+87
+1% +$12.7K
EMXC icon
733
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.26M 0.02%
12,361
+529
+4% +$49.9K
EPD icon
734
Enterprise Products Partners
EPD
$84.4B
$1.26M 0.02%
34,361
+705
+2% +$26.6K
FTQI icon
735
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.25M 0.02%
56,769
+12,885
+29% +$276K
EXR icon
736
Extra Space Storage
EXR
$28.8B
$1.25M 0.02%
8,618
+525
+6% +$75K
LALT icon
737
First Trust Multi-Strategy Alternative ETF
LALT
$356M
$1.24M 0.02%
51,666
+51,206
+11,132% +$1.26M
SHOP icon
738
Shopify
SHOP
$165B
$1.23M 0.02%
10,780
-438
-4% -$50K
AWK icon
739
American Water Works
AWK
$27.9B
$1.23M 0.02%
9,319
+8,447
+969% +$1.09M
PSI icon
740
Invesco Semiconductors ETF
PSI
$2.56B
$1.23M 0.02%
6,528
+497
+8% +$71.5K
PSF icon
741
Cohen & Steers Select Preferred & Income Fund
PSF
$230M
$1.23M 0.02%
60,881
– –
FR icon
742
First Industrial Realty Trust
FR
$8.06B
$1.22M 0.02%
19,951
-552
-3% -$34.2K
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.65B
$1.22M 0.02%
96,593
+22,178
+30% +$281K
BSJS icon
744
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$1.22M 0.02%
56,202
– –
NULV icon
745
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.22M 0.02%
24,383
+664
+3% +$32.8K
ONEQ icon
746
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.22M 0.02%
11,781
-521
-4% -$51.9K
DECW icon
747
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.21M 0.02%
34,002
-9,263
-21% -$325K
DFAC icon
748
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$1.21M 0.02%
27,274
+386
+1% +$16.5K
FEBM
749
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$1.21M 0.02%
38,667
+6,596
+21% +$204K
IYM icon
750
iShares US Basic Materials ETF
IYM
$1.21B
$1.2M 0.02%
6,696
+6,271
+1,476% +$1.15M
28 29
30
31 32

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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
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S
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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.