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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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$10.7B
$918K 0.01%
5,609
-155
-3% -$23.2K
QSPT icon
852
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$916K 0.01%
26,283
-1,055
-4% -$35.6K
FISV
853
Fiserv Inc
FISV
$26.1B
$914K 0.01%
18,638
-1,964
-10% -$110K
BLCR icon
854
BlackRock Large Cap Core ETF
BLCR
$6.78B
$913K 0.01%
18,132
+5,967
+49% +$287K
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$909K 0.01%
12,069
+213
+2% +$15.7K
SNA icon
856
Snap-on
SNA
$19.5B
$908K 0.01%
2,255
-53
-2% -$20K
QFLR icon
857
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$907K 0.01%
24,862
-3,544
-12% -$126K
ARKK icon
858
ARK Innovation ETF
ARKK
$6.34B
$905K 0.01%
11,199
-1,589
-12% -$122K
IDVO icon
859
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$903K 0.01%
21,492
+11,843
+123% +$501K
TIPX icon
860
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$901K 0.01%
47,598
+8,704
+22% +$166K
FFSM icon
861
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$901K 0.01%
23,579
-83
-0.4% -$2.96K
SJM icon
862
J.M. Smucker
SJM
$13.2B
$901K 0.01%
8,007
+12
+0.2% +$1.22K
SPTI icon
863
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$898K 0.01%
31,643
+137
+0.4% +$3.9K
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$897K 0.01%
7,631
-17,719
-70% -$1.97M
PAYX icon
865
Paychex
PAYX
$41.1B
$896K 0.01%
9,113
+575
+7% +$54.4K
MAYW icon
866
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$893K 0.01%
25,677
+18,212
+244% +$627K
GDXJ icon
867
VanEck Junior Gold Miners ETF
GDXJ
$9.65B
$892K 0.01%
9,080
+282
+3% +$32.7K
PAAA icon
868
PGIM AAA CLO ETF
PAAA
$12.6B
$890K 0.01%
17,358
+1,358
+8% +$69.8K
JOET icon
869
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$884K 0.01%
19,101
-10
-0.1% -$436
FIIG icon
870
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$880K 0.01%
42,504
+16,844
+66% +$350K
STWD icon
871
Starwood Property Trust
STWD
$5.87B
$872K 0.01%
53,227
+3,758
+8% +$65.4K
DPZ icon
872
Domino's
DPZ
$10.7B
$868K 0.01%
2,930
+512
+21% +$168K
MET icon
873
MetLife
MET
$60.6B
$866K 0.01%
10,234
+407
+4% +$32.8K
FNDF icon
874
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$865K 0.01%
16,402
+657
+4% +$34.5K
NOW icon
875
ServiceNow
NOW
$136B
$864K 0.01%
8,706
+3,743
+75% +$371K
33 34
35
36 37

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HFS
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CM
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EAM
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DLA
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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.