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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
MCHP icon
951
Microchip Technology
MCHP
$39.8B
$725K 0.01%
7,950
-621
-7% -$55.4K
PLXS icon
952
Plexus
PLXS
$6.62B
$723K 0.01%
2,403
+9
+0.4% +$2.35K
IFLR
953
Innovator International Developed Managed Floor ETF
IFLR
$91.7M
$721K 0.01%
13,583
+6,792
+100% +$354K
FENY icon
954
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$720K 0.01%
24,355
+1,125
+5% +$35.8K
R icon
955
Ryder
R
$9.42B
$719K 0.01%
2,725
+22
+0.8% +$5.38K
IBTI icon
956
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$717K 0.01%
32,364
+300
+0.9% +$6.65K
APD icon
957
Air Products & Chemicals
APD
$66.4B
$715K 0.01%
2,440
+128
+6% +$37.2K
DDFN
958
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$712K 0.01%
35,452
-1,050
-3% -$20.8K
QMFE
959
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.8M
$711K 0.01%
29,282
– –
DDFS
960
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$710K 0.01%
32,322
– –
MP icon
961
MP Materials
MP
$9.81B
$710K 0.01%
12,673
-7,350
-37% -$447K
PFG icon
962
Principal Financial Group
PFG
$24.3B
$710K 0.01%
6,584
-197
-3% -$20K
AVUS icon
963
Avantis US Equity ETF
AVUS
$14.4B
$702K 0.01%
5,481
+2,036
+59% +$251K
IHE icon
964
iShares US Pharmaceuticals ETF
IHE
$1.64B
$701K 0.01%
7,077
-26
-0.4% -$2.34K
SIVR icon
965
abrdn Physical Silver Shares ETF
SIVR
$4.6B
$694K 0.01%
12,351
-2,765
-18% -$193K
SILA
966
DELISTED
Sila Realty Trust
SILA
$693K 0.01%
22,825
-743
-3% -$21.7K
PEY icon
967
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$691K 0.01%
29,807
+76
+0.3% +$1.69K
NVT icon
968
nVent Electric
NVT
$25.9B
$691K 0.01%
4,073
-252
-6% -$39.3K
IBD icon
969
Inspire Corporate Bond ETF
IBD
$502M
$691K 0.01%
29,051
-163
-0.6% -$3.89K
UPRO icon
970
ProShares UltraPro S&P 500
UPRO
$5.41B
$689K 0.01%
4,861
– –
RY icon
971
Royal Bank of Canada
RY
$287B
$686K 0.01%
3,314
-3,184
-49% -$591K
ARKB icon
972
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$686K 0.01%
35,233
-1,243
-3% -$29.6K
EFAV icon
973
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$684K 0.01%
7,804
-38
-0.5% -$3.45K
AKAM icon
974
Akamai
AKAM
$16B
$679K 0.01%
5,746
+2,558
+80% +$318K
TTEK icon
975
Tetra Tech
TTEK
$9.12B
$678K 0.01%
23,475
-7
-0% -$205
37 38
39
40 41

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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.