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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
SRE icon
1051
Sempra
SRE
$55.6B
$588K 0.01%
6,341
-454
-7% -$42.2K
ETW
1052
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$584K 0.01%
60,577
+1,272
+2% +$11.9K
SEPW icon
1053
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$581K 0.01%
17,385
-1,220
-7% -$40.1K
ZECP icon
1054
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
$580K 0.01%
15,364
+5,506
+56% +$201K
RIO icon
1055
Rio Tinto
RIO
$169B
$579K 0.01%
6,104
-4,553
-43% -$462K
IONQ icon
1056
IonQ
IONQ
$15.8B
$579K 0.01%
10,870
+967
+10% +$49K
VFLO icon
1057
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$576K 0.01%
12,583
+348
+3% +$15.1K
TEQI icon
1058
T. Rowe Price Equity Income ETF
TEQI
$480M
$576K 0.01%
11,425
+2,124
+23% +$103K
ISMD icon
1059
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$573K 0.01%
11,462
+2,369
+26% +$108K
RWO icon
1060
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$573K 0.01%
11,528
+1,609
+16% +$78.8K
LNG icon
1061
Cheniere Energy
LNG
$56.9B
$572K 0.01%
2,392
+23
+1% +$5.73K
YUM icon
1062
Yum! Brands
YUM
$40B
$570K 0.01%
3,567
-280
-7% -$43.4K
GAUG icon
1063
FT Vest US Equity Moderate Buffer ETF August
GAUG
$392M
$570K 0.01%
13,755
-3,064
-18% -$125K
FSIG icon
1064
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$570K 0.01%
30,205
+10,708
+55% +$203K
FXH icon
1065
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$569K 0.01%
4,646
+596
+15% +$68.3K
GNTX icon
1066
Gentex
GNTX
$4.79B
$567K 0.01%
22,453
+158
+0.7% +$3.74K
RMMZ
1067
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$566K 0.01%
37,647
+1,163
+3% +$17.3K
EW icon
1068
Edwards Lifesciences
EW
$49.7B
$565K 0.01%
6,244
-29
-0.5% -$2.43K
CCL icon
1069
Carnival Corporation Ltd
CCL
$31.3B
$564K 0.01%
19,724
+2,240
+13% +$61.2K
XLRE icon
1070
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$561K 0.01%
12,735
-41,083
-76% -$1.81M
EVRG icon
1071
Evergy
EVRG
$18.7B
$560K 0.01%
6,483
-699
-10% -$57.9K
XHLF icon
1072
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$558K 0.01%
11,102
+2
+0% +$100
PNR icon
1073
Pentair
PNR
$9.19B
$557K 0.01%
7,268
-65
-0.9% -$5.14K
PTY icon
1074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$557K 0.01%
46,293
-8,191
-15% -$98.3K
PSEP icon
1075
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$557K 0.01%
12,085
-1,256
-9% -$56.8K
41 42
43
44 45

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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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.