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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
HIMS icon
1151
Hims & Hers Health
HIMS
$6.47B
$465K 0.01%
13,410
+3,396
+34% +$91.2K
CPNJ
1152
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$465K 0.01%
16,818
+3,081
+22% +$84.8K
HFRO
1153
Highland Opportunities and Income Fund
HFRO
$409M
$464K 0.01%
65,120
-77,123
-54% -$495K
BSX icon
1154
Boston Scientific
BSX
$65.9B
$463K 0.01%
10,853
+5,029
+86% +$273K
IYK icon
1155
iShares US Consumer Staples ETF
IYK
$1.39B
$459K 0.01%
6,314
+457
+8% +$32.7K
IQM icon
1156
Franklin Intelligent Machines ETF
IQM
$92.1M
$459K 0.01%
3,692
+288
+8% +$31.9K
DTD icon
1157
WisdomTree US Total Dividend Fund
DTD
$1.65B
$458K 0.01%
4,917
+2,250
+84% +$205K
ATFV icon
1158
Alger 35 ETF
ATFV
$459M
$456K 0.01%
11,010
+1,265
+13% +$48K
HPQ icon
1159
HP
HPQ
$29.2B
$455K 0.01%
20,723
-1,405
-6% -$31.1K
COKE icon
1160
Coca-Cola Consolidated
COKE
$12.5B
$453K 0.01%
2,375
– –
BEN icon
1161
Franklin Templeton
BEN
$17.4B
$452K 0.01%
13,578
+7,895
+139% +$236K
FUMB icon
1162
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$449K 0.01%
22,384
-2,500
-10% -$50.2K
STXV icon
1163
Strive 1000 Value ETF
STXV
$80.8M
$449K 0.01%
11,837
-177
-1% -$6.53K
GNOV icon
1164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$449K 0.01%
10,734
-311
-3% -$12.8K
PII icon
1165
Polaris
PII
$3.41B
$448K 0.01%
6,550
-19
-0.3% -$1.22K
BGLD icon
1166
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55M
$448K 0.01%
27,485
-843
-3% -$14.4K
TER icon
1167
Teradyne
TER
$59.6B
$447K 0.01%
924
-7
-0.8% -$2.64K
UDEC
1168
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$441K 0.01%
10,589
-367
-3% -$15K
IBTG icon
1169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$440K 0.01%
19,243
-4,323
-18% -$98.9K
XIMR icon
1170
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$440K 0.01%
13,988
+4,293
+44% +$135K
AOD
1171
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$440K 0.01%
42,688
+224
+0.5% +$2.29K
STXD icon
1172
Strive 1000 Dividend Growth ETF
STXD
$65.3M
$439K 0.01%
11,025
-38
-0.3% -$1.45K
ITDF icon
1173
iShares LifePath Target Date 2050 ETF
ITDF
$90.1M
$439K 0.01%
10,571
– –
EIPI
1174
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$439K 0.01%
20,079
+7,861
+64% +$175K
ARCC icon
1175
Ares Capital
ARCC
$14.2B
$439K 0.01%
23,665
+453
+2% +$8.46K
45 46
47
48 49

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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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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.