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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
HFSI
1076
Hartford Strategic Income ETF
HFSI
$1.14B
$556K 0.01%
15,826
+2,307
+17% +$81.2K
BE icon
1077
Bloom Energy
BE
$80.3B
$555K 0.01%
1,834
+283
+18% +$72.5K
JHAI
1078
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.7M
$554K 0.01%
15,011
+5,844
+64% +$188K
RWR icon
1079
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$553K 0.01%
4,896
+3,828
+358% +$419K
VDE icon
1080
Vanguard Energy ETF
VDE
$11.1B
$549K 0.01%
3,657
+147
+4% +$23.8K
BSCV icon
1081
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$548K 0.01%
33,476
+12,841
+62% +$211K
FLJJ icon
1082
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$546K 0.01%
16,140
-2,158
-12% -$71.4K
USXF icon
1083
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$546K 0.01%
7,865
-37
-0.5% -$2.39K
IWS icon
1084
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$541K 0.01%
3,287
-268
-8% -$42.3K
DTM icon
1085
DT Midstream
DTM
$13.3B
$541K 0.01%
3,685
+34
+0.9% +$4.81K
IBB icon
1086
iShares Biotechnology ETF
IBB
$10.4B
$540K 0.01%
2,840
-186
-6% -$32K
GAPR icon
1087
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$539K 0.01%
12,943
+1,444
+13% +$59.4K
EFG icon
1088
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$538K 0.01%
4,325
+207
+5% +$25K
PDI icon
1089
PIMCO Dynamic Income Fund
PDI
$7.2B
$536K 0.01%
32,080
+2,743
+9% +$46.6K
TFLO icon
1090
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$534K 0.01%
10,555
-2,265
-18% -$115K
MAGS icon
1091
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$529K 0.01%
8,234
-75
-0.9% -$4.95K
SFEB
1092
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$529K 0.01%
20,148
-15,830
-44% -$401K
PCF
1093
High Income Securities Fund
PCF
$102M
$528K 0.01%
96,449
-4,477
-4% -$25.1K
XT icon
1094
iShares Future Exponential Technologies ETF
XT
$3.9B
$527K 0.01%
6,382
-153
-2% -$11.9K
FLS icon
1095
Flowserve
FLS
$9.55B
$527K 0.01%
7,104
-39
-0.5% -$2.97K
TMSL icon
1096
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$527K 0.01%
12,011
+11,595
+2,787% +$473K
ATO icon
1097
Atmos Energy
ATO
$28.1B
$526K 0.01%
3,054
-50
-2% -$8.95K
BALI icon
1098
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$525K 0.01%
15,531
+1,881
+14% +$62.2K
MPLX icon
1099
MPLX
MPLX
$60.9B
$525K 0.01%
9,326
-1,155
-11% -$64.4K
ONTO icon
1100
Onto Innovation
ONTO
$13.8B
$525K 0.01%
1,386
-92
-6% -$26K
42 43
44
45 46

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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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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.