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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
SOUN icon
976
SoundHound AI
SOUN
$2.91B
$678K 0.01%
104,809
+1,937
+2% +$15K
MDYV icon
977
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$678K 0.01%
7,144
-26
-0.4% -$2.37K
COR icon
978
Cencora
COR
$62.1B
$672K 0.01%
2,376
-384
-14% -$111K
JGRO icon
979
JPMorgan Active Growth ETF
JGRO
$9.91B
$670K 0.01%
6,798
+5,141
+310% +$486K
EEMV icon
980
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$667K 0.01%
8,867
– –
CARR icon
981
Carrier Global
CARR
$48B
$665K 0.01%
9,064
-42
-0.5% -$2.75K
SOLS
982
Solstice Advanced Materials
SOLS
$10.1B
$663K 0.01%
7,480
-1,379
-16% -$114K
SHYG icon
983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$662K 0.01%
15,607
+1,789
+13% +$75.9K
FEP icon
984
First Trust Europe AlphaDEX Fund
FEP
$538M
$662K 0.01%
11,601
+2,296
+25% +$133K
SMIZ icon
985
Zacks Small/Mid Cap ETF
SMIZ
$275M
$662K 0.01%
14,832
+1,723
+13% +$72K
TBLL icon
986
Invesco Short Term Treasury ETF
TBLL
$2.85B
$660K 0.01%
6,251
-1,880
-23% -$199K
EDOW icon
987
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$659K 0.01%
14,955
– –
VWOB icon
988
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$659K 0.01%
9,799
+170
+2% +$11.4K
CEF icon
989
Sprott Physical Gold and Silver Trust
CEF
$7.97B
$657K 0.01%
16,334
+999
+7% +$46.7K
OMFL icon
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$657K 0.01%
9,587
+134
+1% +$8.89K
GGOV
991
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$656K 0.01%
+13,049
New +$651K
CGO
992
Calamos Global Total Return Fund
CGO
$130M
$656K 0.01%
48,020
– –
SHY icon
993
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$656K 0.01%
7,985
-1,199
-13% -$98.6K
RGLD icon
994
Royal Gold
RGLD
$22.3B
$656K 0.01%
3,284
+2,761
+528% +$642K
PNQI icon
995
Invesco NASDAQ Internet ETF
PNQI
$528M
$653K 0.01%
14,330
-186
-1% -$8.82K
STIP icon
996
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$651K 0.01%
6,376
+136
+2% +$14K
CGSM icon
997
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$650K 0.01%
24,623
+3,470
+16% +$91.4K
AUGT icon
998
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
$648K 0.01%
17,036
-1,298
-7% -$48.3K
BBAI icon
999
BigBear.ai
BBAI
$1.38B
$646K 0.01%
176,093
-1,202
-0.7% -$4.81K
EBUF
1000
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.2M
$644K 0.01%
20,231
-797
-4% -$24.9K
38 39
40
41 42

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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.