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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
XSOE icon
926
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$762K 0.01%
15,491
-851
-5% -$39.5K
IBUF
927
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$760K 0.01%
24,142
-320
-1% -$9.79K
MARM icon
928
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$759K 0.01%
22,246
+1,822
+9% +$61.9K
PYPL icon
929
PayPal
PYPL
$45.2B
$755K 0.01%
17,493
-572
-3% -$26K
GTO icon
930
Invesco Total Return Bond ETF
GTO
$2.49B
$754K 0.01%
16,086
+1,759
+12% +$82.5K
JIVE icon
931
JPMorgan International Value ETF
JIVE
$3.92B
$754K 0.01%
+8,195
New +$747K
DFAU icon
932
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$753K 0.01%
14,574
+4
+0% +$200
AJG icon
933
Arthur J. Gallagher & Co
AJG
$63B
$751K 0.01%
3,273
-627
-16% -$133K
JCI icon
934
Johnson Controls International
JCI
$88.2B
$750K 0.01%
5,131
+146
+3% +$20.6K
PGR icon
935
Progressive
PGR
$125B
$749K 0.01%
3,430
+485
+16% +$97.7K
IGIB icon
936
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$747K 0.01%
14,050
+4,292
+44% +$228K
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$746K 0.01%
10,938
+1,091
+11% +$73.2K
IRM icon
938
Iron Mountain
IRM
$34.4B
$746K 0.01%
5,905
-269
-4% -$33K
FANG icon
939
Diamondback Energy
FANG
$56.3B
$744K 0.01%
4,227
-339
-7% -$65.8K
RFV icon
940
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$744K 0.01%
5,202
+171
+3% +$23.8K
PFXF icon
941
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$742K 0.01%
41,571
+2,065
+5% +$37.9K
EBND icon
942
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$735K 0.01%
35,156
+4,943
+16% +$104K
MAR icon
943
Marriott International
MAR
$86B
$734K 0.01%
1,980
+41
+2% +$15.1K
SIXO icon
944
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$734K 0.01%
20,456
-1,586
-7% -$56K
WTPI
945
WisdomTree Equity Premium Income Fund
WTPI
$528M
$734K 0.01%
22,377
+744
+3% +$24.5K
EES icon
946
WisdomTree US SmallCap Earnings Fund
EES
$706M
$733K 0.01%
10,819
-6
-0.1% -$381
FE icon
947
FirstEnergy
FE
$26.5B
$732K 0.01%
15,405
-8
-0.1% -$380
NIC icon
948
Nicolet Bankshares
NIC
$3.56B
$732K 0.01%
4,423
+4
+0.1% +$590
YDEC icon
949
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$729K 0.01%
26,460
-54,297
-67% -$1.47M
WBD icon
950
Warner Bros
WBD
$70.1B
$727K 0.01%
27,253
-996
-4% -$26.9K
36 37
38
39 40

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
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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.