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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
B
801
Barrick Mining
B
$73.5B
$1.03M 0.01%
28,142
-3,968
-12% -$163K
ADP icon
802
Automatic Data Processing
ADP
$105B
$1.03M 0.01%
4,582
+477
+12% +$102K
CSX icon
803
CSX Corp
CSX
$89.7B
$1.03M 0.01%
21,578
-8
-0% -$361
DBEF icon
804
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$1.02M 0.01%
18,703
-1,077
-5% -$56.4K
THRO
805
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.02M 0.01%
23,673
-6,610
-22% -$273K
FXO icon
806
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.02M 0.01%
16,312
-15,590
-49% -$929K
DHI icon
807
D.R. Horton
DHI
$38.5B
$1.02M 0.01%
6,249
+499
+9% +$74.5K
AUGW icon
808
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
$1.02M 0.01%
29,853
-702
-2% -$23.5K
JULW icon
809
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$1.01M 0.01%
24,799
-1,540
-6% -$62.1K
HAL icon
810
Halliburton
HAL
$30.9B
$1.01M 0.01%
29,693
+16,155
+119% +$631K
XAR icon
811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.6B
$1.01M 0.01%
3,548
-1,137
-24% -$307K
SNOW icon
812
Snowflake
SNOW
$119B
$1.01M 0.01%
3,951
-758
-16% -$139K
RLJ.PRA icon
813
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$1M 0.01%
40,911
– –
ZOCT
814
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1M 0.01%
36,264
-5,787
-14% -$158K
BSTZ icon
815
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$997K 0.01%
33,198
+13,925
+72% +$385K
NEAR icon
816
iShares Short Maturity Bond ETF
NEAR
$5.09B
$995K 0.01%
19,642
-264
-1% -$13.4K
SPXL icon
817
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.94B
$994K 0.01%
3,673
-4,095
-53% -$1.03M
MTZ icon
818
MasTec
MTZ
$19.4B
$991K 0.01%
2,381
+693
+41% +$265K
IGLD icon
819
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$990K 0.01%
47,020
-14,544
-24% -$347K
SPYI icon
820
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$988K 0.01%
18,617
+5,841
+46% +$307K
BSCU icon
821
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$987K 0.01%
59,282
+10,546
+22% +$176K
SCCO icon
822
Southern Copper
SCCO
$178B
$987K 0.01%
5,730
+1,421
+33% +$255K
SCMB icon
823
Schwab Municipal Bond ETF
SCMB
$4.13B
$979K 0.01%
37,927
+1,152
+3% +$29.6K
EXC icon
824
Exelon
EXC
$44.8B
$979K 0.01%
21,002
-3
-0% -$139
TWLO icon
825
Twilio
TWLO
$35.3B
$979K 0.01%
4,743
-213
-4% -$37.8K
31 32
33
34 35

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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.