We are live on ! Find out more
HI

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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$978K 0.01%
10,442
+1,123
+12% +$96.8K
FLQM icon
827
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$974K 0.01%
16,822
+153
+0.9% +$8.68K
NEM icon
828
Newmont
NEM
$136B
$969K 0.01%
10,374
-3,886
-27% -$423K
SCHW
829
Charles Schwab
SCHW
$186B
$968K 0.01%
10,488
+201
+2% +$18.3K
AEM icon
830
Agnico Eagle Mines
AEM
$103B
$963K 0.01%
6,205
-253
-4% -$46.9K
ED icon
831
Consolidated Edison
ED
$39.6B
$961K 0.01%
8,689
+511
+6% +$55.6K
OPPE
832
WisdomTree European Opportunities Fund
OPPE
$296M
$954K 0.01%
17,101
+357
+2% +$20.3K
GJAN icon
833
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$954K 0.01%
21,195
-1,157
-5% -$51.2K
IYF icon
834
iShares US Financials ETF
IYF
$4.3B
$953K 0.01%
7,477
-200
-3% -$24.8K
NHS
835
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$951K 0.01%
152,385
-16,916
-10% -$108K
MSIF
836
MSC Income Fund Inc
MSIF
$569M
$948K 0.01%
81,941
-3,203
-4% -$39.2K
FAB icon
837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$947K 0.01%
9,334
+1
+0% +$98
GVAL icon
838
Cambria Global Value ETF
GVAL
$597M
$947K 0.01%
26,306
+2,743
+12% +$97.5K
DFSE
839
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$946K 0.01%
19,359
-754
-4% -$36.1K
RCL icon
840
Royal Caribbean
RCL
$69.5B
$945K 0.01%
2,975
+125
+4% +$34.9K
DFAE icon
841
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$940K 0.01%
23,378
+12,477
+114% +$483K
AFGR
842
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$940K 0.01%
25,712
-850
-3% -$30.1K
FXG icon
843
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$936K 0.01%
14,946
-166
-1% -$10.4K
BST icon
844
BlackRock Science and Technology Trust
BST
$1.76B
$935K 0.01%
18,447
+17,581
+2,030% +$784K
HNDL icon
845
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$934K 0.01%
40,896
-2,228
-5% -$50.4K
D icon
846
Dominion Energy
D
$57.5B
$930K 0.01%
13,614
-6,935
-34% -$451K
FLQS icon
847
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$921K 0.01%
18,884
+87
+0.5% +$3.99K
JVAL icon
848
JPMorgan US Value Factor ETF
JVAL
$973M
$921K 0.01%
15,701
-6
-0% -$330
COIN icon
849
Coinbase
COIN
$46.8B
$920K 0.01%
6,296
-33
-0.5% -$5.96K
JIRE icon
850
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$919K 0.01%
11,141
+2,802
+34% +$225K
32 33
34
35 36

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.