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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
LULU icon
1026
lululemon athletica
LULU
$11.1B
$618K 0.01%
5,413
+1,308
+32% +$175K
MART icon
1027
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$617K 0.01%
14,714
-1,041
-7% -$42.7K
QLC icon
1028
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$616K 0.01%
6,849
+2,570
+60% +$223K
FAI
1029
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$615K 0.01%
11,297
+8,311
+278% +$406K
EME icon
1030
Emcor
EME
$33.5B
$614K 0.01%
740
-18
-2% -$15.2K
SPOT icon
1031
Spotify
SPOT
$108B
$614K 0.01%
1,336
+192
+17% +$91.5K
LEN icon
1032
Lennar Class A
LEN
$19.4B
$613K 0.01%
6,771
+994
+17% +$88.9K
APH icon
1033
Amphenol
APH
$200B
$609K 0.01%
6,912
+290
+4% +$20.9K
IWB icon
1034
iShares Russell 1000 ETF
IWB
$48.9B
$607K 0.01%
1,483
-18
-1% -$7.13K
BSMU icon
1035
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$606K 0.01%
27,640
-1,024
-4% -$22.4K
ADX icon
1036
Adams Diversified Equity Fund
ADX
$3.24B
$602K 0.01%
23,559
+147
+0.6% +$3.6K
VTIP icon
1037
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$602K 0.01%
11,977
+1,573
+15% +$79.1K
P
1038
Everpure Inc
P
$32.6B
$601K 0.01%
7,624
+34
+0.4% +$2.49K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.11B
$599K 0.01%
29,234
-452
-2% -$9.37K
ADC icon
1040
Agree Realty
ADC
$9.03B
$598K 0.01%
7,891
-254
-3% -$19.2K
SPGI icon
1041
S&P Global
SPGI
$124B
$598K 0.01%
1,468
-10
-0.7% -$4.22K
CP icon
1042
Canadian Pacific Kansas City
CP
$79.7B
$597K 0.01%
6,892
+78
+1% +$6.68K
HPE icon
1043
Hewlett Packard
HPE
$77.3B
$597K 0.01%
13,227
+1,315
+11% +$47.5K
TRP icon
1044
TC Energy
TRP
$66.2B
$597K 0.01%
9,008
+70
+0.8% +$4.63K
ICOW icon
1045
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$595K 0.01%
14,293
+4,893
+52% +$215K
QQEW icon
1046
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$592K 0.01%
3,707
-1,246
-25% -$181K
CME icon
1047
CME Group
CME
$98.9B
$590K 0.01%
2,670
+982
+58% +$272K
WINN icon
1048
Harbor Long-Term Growers ETF
WINN
$1.19B
$590K 0.01%
18,159
+3,092
+21% +$98.1K
ADM icon
1049
Archer Daniels Midland
ADM
$41.4B
$589K 0.01%
7,705
-616
-7% -$46.9K
XLG icon
1050
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$588K 0.01%
9,605
-7,379
-43% -$450K
40 41
42
43 44

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
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
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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.