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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
ITW icon
776
Illinois Tool Works
ITW
$75.4B
$1.11M 0.01%
4,096
+160
+4% +$41.5K
FELV icon
777
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.1M 0.01%
27,557
+2,134
+8% +$81.7K
CMCSA icon
778
Comcast
CMCSA
$87B
$1.1M 0.01%
44,804
-4,895
-10% -$126K
FAUG icon
779
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$1.1M 0.01%
19,434
-1,886
-9% -$104K
QCAP
780
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$1.1M 0.01%
43,985
+35,732
+433% +$877K
BOXX icon
781
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.09M 0.01%
9,341
+1,475
+19% +$172K
SGOV icon
782
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.09M 0.01%
10,864
+1,083
+11% +$109K
CVIE icon
783
Calvert International Responsible Index ETF
CVIE
$495M
$1.09M 0.01%
12,863
+394
+3% +$31.9K
FPEI icon
784
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.09M 0.01%
56,662
+1,436
+3% +$27.6K
INEQ
785
Columbia International Equity Income ETF
INEQ
$105M
$1.09M 0.01%
28,363
-223
-0.8% -$8.88K
JUNW icon
786
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$1.09M 0.01%
31,646
+12,465
+65% +$426K
INTU icon
787
Intuit
INTU
$85.8B
$1.09M 0.01%
4,165
+1,602
+63% +$558K
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.08M 0.01%
2,745
+94
+4% +$34.3K
GSAT icon
789
Globalstar
GSAT
$10.6B
$1.08M 0.01%
13,238
+9
+0.1% +$724
SPLB icon
790
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.07M 0.01%
47,812
+3,093
+7% +$69K
FHEQ icon
791
Fidelity Hedged Equity ETF
FHEQ
$968M
$1.07M 0.01%
32,479
+632
+2% +$20.4K
ROBT icon
792
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$1.06M 0.01%
18,860
-30
-0.2% -$1.6K
VGM icon
793
Invesco Trust Investment Grade Municipals
VGM
$539M
$1.05M 0.01%
99,250
+324
+0.3% +$3.31K
TDVI icon
794
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$1.05M 0.01%
32,954
+11,712
+55% +$362K
CPNM
795
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$1.04M 0.01%
38,983
+20,382
+110% +$542K
CLX icon
796
Clorox
CLX
$10.8B
$1.04M 0.01%
10,917
-814
-7% -$78.1K
BSCT icon
797
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$1.04M 0.01%
56,051
+6,119
+12% +$114K
PAUG icon
798
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.04M 0.01%
22,798
-728
-3% -$32.6K
FIS icon
799
Fidelity National Information Services
FIS
$19.9B
$1.03M 0.01%
26,608
-1,565
-6% -$67.7K
NVS icon
800
Novartis
NVS
$261B
$1.03M 0.01%
6,599
-3,200
-33% -$480K
30 31
32
33 34

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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.