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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
DVN icon
901
Devon Energy
DVN
$53.6B
$805K 0.01%
19,483
+9,574
+97% +$444K
TFC icon
902
Truist Financial
TFC
$61.4B
$805K 0.01%
16,159
-315
-2% -$15.5K
VOOV icon
903
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$805K 0.01%
3,670
+90
+3% +$19.4K
PCEF icon
904
Invesco CEF Income Composite ETF
PCEF
$805M
$802K 0.01%
39,477
+88
+0.2% +$1.75K
OXY icon
905
Occidental Petroleum
OXY
$61.3B
$801K 0.01%
16,498
-4,552
-22% -$258K
RWK icon
906
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$799K 0.01%
5,463
+26
+0.5% +$3.63K
GMAR icon
907
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$798K 0.01%
18,037
-490
-3% -$21.4K
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$796K 0.01%
21,942
-2,257
-9% -$80.6K
IALT
909
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$793K 0.01%
+28,279
New +$793K
GSEP icon
910
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$793K 0.01%
19,349
-908
-4% -$36.5K
APRW icon
911
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$791K 0.01%
21,296
+12,159
+133% +$446K
BSMT icon
912
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$790K 0.01%
34,314
-2,129
-6% -$49.1K
IFRA icon
913
iShares US Infrastructure ETF
IFRA
$4.2B
$789K 0.01%
12,508
+801
+7% +$48.9K
ZMAY
914
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$787K 0.01%
30,293
+21,285
+236% +$550K
WTMF icon
915
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$784K 0.01%
19,180
+1,076
+6% +$43.8K
JAJL
916
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
$783K 0.01%
26,194
-2,290
-8% -$67.9K
JBL icon
917
Jabil
JBL
$32.8B
$783K 0.01%
2,030
+55
+3% +$19K
YJUN icon
918
FT Vest International Equity Buffer ETF June
YJUN
$145M
$779K 0.01%
29,072
+5,626
+24% +$150K
GOCT icon
919
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$777K 0.01%
18,709
-4,749
-20% -$194K
IYE icon
920
iShares US Energy ETF
IYE
$1.9B
$774K 0.01%
13,675
+11,387
+498% +$690K
ATI icon
921
ATI
ATI
$28.4B
$773K 0.01%
3,921
-341
-8% -$57.8K
LQD icon
922
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$771K 0.01%
7,066
-81
-1% -$8.83K
DECM
923
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$768K 0.01%
22,769
+6,323
+38% +$211K
LGOV icon
924
First Trust Long Duration Opportunities ETF
LGOV
$623M
$767K 0.01%
35,841
+8,520
+31% +$183K
DDFF
925
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$767K 0.01%
38,431
+11,259
+41% +$222K
35 36
37
38 39

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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.