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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
SPHB icon
1101
Invesco S&P 500 High Beta ETF
SPHB
$916M
$520K 0.01%
3,344
+2,594
+346% +$362K
TPIF icon
1102
Timothy Plan International ETF
TPIF
$269M
$520K 0.01%
13,925
-9,136
-40% -$342K
RSPM icon
1103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$519K 0.01%
13,425
-16
-0.1% -$627
XPO icon
1104
XPO
XPO
$21.7B
$518K 0.01%
2,525
+45
+2% +$9.52K
BMI icon
1105
Badger Meter
BMI
$3.71B
$518K 0.01%
3,491
+217
+7% +$28.4K
PSA icon
1106
Public Storage
PSA
$54.4B
$516K 0.01%
1,621
+77
+5% +$23.6K
LUV icon
1107
Southwest Airlines
LUV
$18.9B
$514K 0.01%
10,005
-3,387
-25% -$142K
ALB icon
1108
Albemarle
ALB
$15B
$512K 0.01%
3,789
-386
-9% -$68.1K
FJP icon
1109
First Trust Japan AlphaDEX Fund
FJP
$265M
$511K 0.01%
6,700
+1,640
+32% +$125K
FLXR
1110
TCW Flexible Income ETF
FLXR
$3.61B
$511K 0.01%
13,033
+688
+6% +$27K
XFEB icon
1111
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$510K 0.01%
13,633
-2,736
-17% -$101K
NXPI icon
1112
NXP Semiconductors
NXPI
$56.9B
$508K 0.01%
1,806
+359
+25% +$98.9K
BSMS icon
1113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$506K 0.01%
21,585
-2,583
-11% -$60.5K
EQIX icon
1114
Equinix
EQIX
$102B
$504K 0.01%
483
-176
-27% -$188K
ELCV
1115
Eventide High Dividend ETF
ELCV
$273M
$504K 0.01%
15,323
+167
+1% +$5.2K
IVOV icon
1116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$501K 0.01%
4,390
-157
-3% -$17.1K
VONE icon
1117
Vanguard Russell 1000 ETF
VONE
$8.61B
$501K 0.01%
1,478
– –
AMP icon
1118
Ameriprise Financial
AMP
$48.8B
$500K 0.01%
1,091
+30
+3% +$13.8K
DIVB icon
1119
iShares Core Dividend ETF
DIVB
$2B
$500K 0.01%
8,114
+2,373
+41% +$139K
GNRC icon
1120
Generac Holdings
GNRC
$11.1B
$499K 0.01%
1,705
+35
+2% +$8.77K
IEUR icon
1121
iShares Core MSCI Europe ETF
IEUR
$9.22B
$499K 0.01%
6,639
+3,283
+98% +$245K
TOUS icon
1122
T. Rowe Price International Equity ETF
TOUS
$1.67B
$497K 0.01%
12,965
+12,915
+25,830% +$479K
DLFE
1123
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.9M
$497K 0.01%
15,674
+3,101
+25% +$96.6K
ACWV icon
1124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$496K 0.01%
4,126
-86
-2% -$10.4K
GJUL icon
1125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$494K 0.01%
11,364
-158
-1% -$6.76K
43 44
45
46 47

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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
Defiance ETFs New York $7.37B AUM
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
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.