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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.5M 0.25%
230,052
-9,800
-4% -$760K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$18.4M 0.25%
315,750
+11,559
+4% +$674K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$18.3M 0.25%
324,851
+5,789
+2% +$327K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.3M 0.25%
231,725
+49,318
+27% +$3.9M
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$18.3M 0.25%
396,222
+38,244
+11% +$1.76M
JNJ icon
81
Johnson & Johnson
JNJ
$649B
$17.8M 0.24%
69,981
-9,719
-12% -$2.27M
AVGO icon
82
Broadcom
AVGO
$1.75T
$17.2M 0.23%
45,659
-3,711
-8% -$1.49M
ESN
83
Essential 40 Stock ETF
ESN
$347M
$17.1M 0.23%
859,522
+132,429
+18% +$2.52M
ABT icon
84
Abbott
ABT
$183B
$16.9M 0.23%
186,374
-6,227
-3% -$568K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16.8M 0.23%
281,951
-898
-0.3% -$53.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.23%
33,624
+77
+0.2% +$37K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 0.23%
113,426
-7,378
-6% -$1.01M
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$16.8M 0.23%
102,610
+5,615
+6% +$888K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83B
$16.1M 0.22%
101,759
+1,300
+1% +$203K
TSLA icon
90
Tesla
TSLA
$1.45T
$16.1M 0.22%
38,181
-29
-0.1% -$11.5K
DE icon
91
Deere & Co
DE
$184B
$15.7M 0.21%
24,725
-466
-2% -$270K
XOM icon
92
ExxonMobil
XOM
$661B
$15.6M 0.21%
114,436
-16,857
-13% -$2.52M
COST icon
93
Costco
COST
$404B
$15.5M 0.21%
16,571
-137
-0.8% -$137K
QTAC
94
Q3 All-Season Tactical Advantage ETF
QTAC
$43M
$15.3M 0.21%
600,798
-141,422
-19% -$3.4M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3M 0.21%
80,050
+5,004
+7% +$855K
BUFQ icon
96
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$15.2M 0.2%
386,233
+8,515
+2% +$326K
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$15.1M 0.2%
93,707
+4,593
+5% +$647K
BALT icon
98
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$14.5M 0.2%
423,609
-6,708
-2% -$228K
BND icon
99
Vanguard Total Bond Market
BND
$163B
$14.2M 0.19%
193,753
+2,259
+1% +$166K
WMT icon
100
Walmart Inc
WMT
$841B
$14.2M 0.19%
125,477
-430
-0.3% -$53.4K
2 3
4
5 6

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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.