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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
XHE icon
1001
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$644K 0.01%
7,645
– –
TEL icon
1002
TE Connectivity
TEL
$59.2B
$643K 0.01%
3,188
-746
-19% -$159K
VONV icon
1003
Vanguard Russell 1000 Value ETF
VONV
$22B
$643K 0.01%
6,045
+292
+5% +$29.8K
VKTX icon
1004
Viking Therapeutics
VKTX
$3.86B
$642K 0.01%
16,451
-779
-5% -$25.2K
KDP icon
1005
Keurig Dr Pepper
KDP
$44.1B
$641K 0.01%
19,574
-1,144
-6% -$33.3K
IJS icon
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$640K 0.01%
4,682
-12,606
-73% -$1.63M
DD icon
1007
DuPont de Nemours
DD
$17.4B
$639K 0.01%
4,709
-1,139
-19% -$162K
FGD icon
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$638K 0.01%
19,958
+1,380
+7% +$45.9K
DINO icon
1009
HF Sinclair
DINO
$19.2B
$637K 0.01%
9,152
+16
+0.2% +$1.06K
BAPR icon
1010
Innovator US Equity Buffer ETF April
BAPR
$414M
$637K 0.01%
11,958
– –
IBTJ icon
1011
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$636K 0.01%
29,356
+277
+1% +$6.01K
GJUN icon
1012
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$635K 0.01%
15,415
+14,277
+1,255% +$582K
VTES icon
1013
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$634K 0.01%
6,261
+939
+18% +$95K
BLDR icon
1014
Builders FirstSource
BLDR
$6.63B
$632K 0.01%
7,065
+2,710
+62% +$216K
IBTH icon
1015
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$629K 0.01%
28,124
+262
+0.9% +$5.86K
MAYM
1016
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$628K 0.01%
19,089
+9,384
+97% +$308K
IRT icon
1017
Independence Realty Trust
IRT
$3.56B
$627K 0.01%
37,582
-6,427
-15% -$104K
NTSX icon
1018
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$626K 0.01%
10,608
+47
+0.4% +$2.7K
DJD icon
1019
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$508M
$626K 0.01%
9,880
-142
-1% -$8.73K
FDLO icon
1020
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$626K 0.01%
9,155
+5,299
+137% +$363K
BOTZ icon
1021
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$623K 0.01%
16,424
+139
+0.9% +$5.29K
THO icon
1022
Thor Industries
THO
$3.78B
$623K 0.01%
8,288
-5,527
-40% -$425K
OKE icon
1023
Oneok
OKE
$60.3B
$621K 0.01%
7,145
+239
+3% +$21.1K
PJAN icon
1024
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$619K 0.01%
12,506
-4,430
-26% -$216K
BNY
1025
Bank of New York Mellon
BNY
$111B
$618K 0.01%
4,276
+222
+5% +$30.4K
39 40
41
42 43

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FPP
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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
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.