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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
BSMR icon
1126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$494K 0.01%
20,899
-2,055
-9% -$48.6K
SPSB icon
1127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$494K 0.01%
16,453
+3,061
+23% +$91.9K
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$547M
$493K 0.01%
55,313
-2,054
-4% -$17.4K
BKNG icon
1129
Booking.com
BKNG
$129B
$493K 0.01%
2,765
+290
+12% +$49.5K
HYXF icon
1130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$491K 0.01%
10,502
-879
-8% -$41K
IBTK icon
1131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$490K 0.01%
25,095
+236
+0.9% +$4.62K
FSMB icon
1132
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$490K 0.01%
24,513
+4,454
+22% +$89.1K
IGSB icon
1133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$489K 0.01%
9,338
-2,079
-18% -$109K
PPH icon
1134
VanEck Pharmaceutical ETF
PPH
$1.01B
$485K 0.01%
4,433
-123
-3% -$12.7K
RBUF
1135
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$485K 0.01%
15,595
-162
-1% -$4.96K
FEBT icon
1136
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$484K 0.01%
11,760
-2,812
-19% -$113K
JHMM icon
1137
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$481K 0.01%
6,416
-147
-2% -$10.6K
DJIA icon
1138
Global X Dow 30 Covered Call ETF
DJIA
$191M
$479K 0.01%
21,652
-200
-0.9% -$4.33K
AEE icon
1139
Ameren
AEE
$29.4B
$478K 0.01%
4,229
-1
-0% -$111
BSMQ icon
1140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$478K 0.01%
20,287
-2,116
-9% -$49.9K
MOD icon
1141
Modine Manufacturing
MOD
$9.9B
$477K 0.01%
1,785
-37
-2% -$9.75K
HTAB icon
1142
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
$475K 0.01%
24,760
+42
+0.2% +$804
SNEX icon
1143
StoneX
SNEX
$8.43B
$472K 0.01%
5,981
+303
+5% +$22.7K
NTRS icon
1144
Northern Trust
NTRS
$33.8B
$472K 0.01%
2,716
+700
+35% +$115K
LCTU icon
1145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$472K 0.01%
5,884
-215
-4% -$16.7K
JXX
1146
Janus Henderson Transformational Growth ETF
JXX
$23.1M
$471K 0.01%
14,388
– –
GARP
1147
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$470K 0.01%
5,690
+1,245
+28% +$94.6K
IWV icon
1148
iShares Russell 3000 ETF
IWV
$20.3B
$468K 0.01%
1,098
-72
-6% -$29.7K
AG icon
1149
First Majestic Silver
AG
$10.5B
$468K 0.01%
27,613
-95
-0.3% -$1.88K
ULST icon
1150
State Street Ultra Short Term Bond ETF
ULST
$514M
$467K 0.01%
11,543
-3
-0% -$121
44 45
46
47 48

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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.