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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
VFMO icon
751
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.2M 0.02%
4,802
+408
+9% +$92.7K
Q
752
Qnity Electronics Inc
Q
$26.1B
$1.19M 0.02%
7,315
-1,592
-18% -$234K
RRX icon
753
Regal Rexnord
RRX
$10.7B
$1.19M 0.02%
4,998
+13
+0.3% +$2.72K
NET icon
754
Cloudflare
NET
$111B
$1.19M 0.02%
4,843
+117
+2% +$25.6K
DFEM icon
755
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.75B
$1.19M 0.02%
29,173
+2,154
+8% +$84.6K
CSQ icon
756
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.18M 0.02%
57,616
+27
+0% +$533
LAMR icon
757
Lamar Advertising Co
LAMR
$15.1B
$1.18M 0.02%
7,582
-491
-6% -$71K
BINC icon
758
BlackRock Flexible Income ETF
BINC
$16.6B
$1.18M 0.02%
22,540
-7,031
-24% -$367K
XJUN icon
759
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.18M 0.02%
26,495
-2,953
-10% -$130K
HBAN icon
760
Huntington Bancshares
HBAN
$33.6B
$1.17M 0.02%
66,141
+1,666
+3% +$27.5K
NXTG icon
761
First Trust Indxx NextG ETF
NXTG
$571M
$1.17M 0.02%
7,644
-170
-2% -$24.2K
PECO icon
762
Phillips Edison & Co
PECO
$4.98B
$1.16M 0.02%
27,954
-816
-3% -$32.6K
BSCQ icon
763
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.15M 0.02%
59,062
-1,393
-2% -$27.2K
DFIV icon
764
Dimensional International Value ETF
DFIV
$22.2B
$1.15M 0.02%
21,284
+398
+2% +$21.9K
REMX icon
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.14M 0.02%
12,927
-595
-4% -$57.8K
TSN icon
766
Tyson Foods
TSN
$18.3B
$1.14M 0.02%
19,866
-1,301
-6% -$81.4K
FIW icon
767
First Trust Water ETF
FIW
$1.78B
$1.13M 0.02%
10,334
-429
-4% -$45.2K
BUFG icon
768
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.13M 0.02%
38,528
+26,427
+218% +$759K
CGHM
769
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$1.13M 0.02%
43,659
-22,265
-34% -$571K
VSGX icon
770
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.13M 0.02%
13,696
-697
-5% -$55.3K
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.02%
11,175
+223
+2% +$22.3K
IXN icon
772
iShares Global Tech ETF
IXN
$9.67B
$1.12M 0.02%
7,730
+2,794
+57% +$360K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.11M 0.02%
21,389
-621
-3% -$30.6K
SYY icon
774
Sysco
SYY
$39.3B
$1.11M 0.02%
13,321
-17,856
-57% -$1.35M
DSI icon
775
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.11M 0.01%
7,794
+37
+0.5% +$5.07K
29 30
31
32 33

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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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.