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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
VOOG icon
876
Vanguard S&P 500 Growth ETF
VOOG
$27B
$862K 0.01%
10,318
+868
+9% +$68.9K
IYZ icon
877
iShares US Telecommunications ETF
IYZ
$1.24B
$860K 0.01%
20,321
+13,841
+214% +$588K
NUGT icon
878
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.33B
$859K 0.01%
7,345
+37
+0.5% +$6.29K
ISTB icon
879
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$859K 0.01%
17,800
-109
-0.6% -$5.26K
TYG
880
Tortoise Energy Infrastructure Corp
TYG
$913M
$857K 0.01%
19,979
+5,108
+34% +$235K
CINF icon
881
Cincinnati Financial
CINF
$26B
$855K 0.01%
4,616
+111
+2% +$18.4K
RKLB icon
882
Rocket Lab Corp
RKLB
$40.7B
$854K 0.01%
8,403
+249
+3% +$24.8K
CRWV
883
CoreWeave
CRWV
$53B
$853K 0.01%
8,565
-255
-3% -$27.5K
FIGB icon
884
Fidelity Investment Grade Bond ETF
FIGB
$645M
$848K 0.01%
19,807
-2,030
-9% -$87.2K
CBOJ
885
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
$847K 0.01%
35,978
+3,767
+12% +$88.6K
XOCT icon
886
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$846K 0.01%
21,419
-3,704
-15% -$144K
HWM icon
887
Howmet Aerospace
HWM
$92.1B
$846K 0.01%
3,145
-100
-3% -$25.7K
ROK icon
888
Rockwell Automation
ROK
$47.5B
$835K 0.01%
1,687
-47
-3% -$20.4K
FSSL
889
FS Specialty Lending Fund
FSSL
$893M
$828K 0.01%
74,255
-5,970
-7% -$70.5K
AGNC icon
890
AGNC Investment
AGNC
$12.6B
$827K 0.01%
75,826
+935
+1% +$9.85K
ECL icon
891
Ecolab
ECL
$76.9B
$822K 0.01%
2,952
+46
+2% +$12.1K
FMDE icon
892
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$822K 0.01%
20,252
+3,387
+20% +$132K
FSLR icon
893
First Solar
FSLR
$22B
$819K 0.01%
3,471
-152
-4% -$35.6K
HRL icon
894
Hormel Foods
HRL
$11.6B
$817K 0.01%
32,912
-6,520
-17% -$145K
PAA icon
895
Plains All American Pipeline
PAA
$18.3B
$812K 0.01%
36,498
+463
+1% +$10.3K
SUSA icon
896
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$812K 0.01%
5,261
+3
+0.1% +$443
YSEP icon
897
FT Vest International Equity Buffer ETF September
YSEP
$125M
$812K 0.01%
29,474
-1,250
-4% -$33.9K
AXON
898
Axon Enterprise
AXON
$39.8B
$808K 0.01%
1,441
+175
+14% +$73.2K
SHOC icon
899
Strive US Semiconductor ETF
SHOC
$235M
$808K 0.01%
6,622
+1
+0% +$102
GWW icon
900
W.W. Grainger
GWW
$60.3B
$805K 0.01%
592
+38
+7% +$46.8K
34 35
36
37 38

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HFS
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CM
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EAM
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DLA
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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.