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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
IJT icon
1176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$437K 0.01%
2,447
+14
+0.6% +$2.27K
TPLC icon
1177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$437K 0.01%
8,676
+131
+2% +$6.38K
MCO icon
1178
Moody's
MCO
$82.5B
$436K 0.01%
962
-7
-0.7% -$3.14K
WPC icon
1179
W.P. Carey
WPC
$15.9B
$435K 0.01%
6,081
+699
+13% +$51.2K
NMZ icon
1180
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.08B
$434K 0.01%
41,081
– –
AVAV icon
1181
AeroVironment
AVAV
$7.18B
$433K 0.01%
2,626
+439
+20% +$78.6K
LH icon
1182
Labcorp
LH
$26.1B
$433K 0.01%
1,547
+13
+0.8% +$3.42K
XISE icon
1183
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$433K 0.01%
14,206
-1,202
-8% -$36.5K
CM icon
1184
Canadian Imperial Bank of Commerce
CM
$105B
$433K 0.01%
3,762
+24
+0.6% +$2.63K
USHY icon
1185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$432K 0.01%
11,680
-6,694
-36% -$248K
METL
1186
Sprott Active Metals & Miners ETF
METL
$92.6M
$431K 0.01%
16,757
+1,590
+10% +$45.5K
SLF icon
1187
Sun Life Financial
SLF
$43.8B
$430K 0.01%
5,485
-24
-0.4% -$1.73K
QMMY
1188
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$429K 0.01%
16,195
+9,011
+125% +$234K
WTFC icon
1189
Wintrust Financial
WTFC
$10.2B
$428K 0.01%
2,665
+7
+0.3% +$1.05K
CI icon
1190
Cigna
CI
$72.8B
$428K 0.01%
1,552
-454
-23% -$128K
NBOS icon
1191
Neuberger Option Strategy ETF
NBOS
$532M
$428K 0.01%
15,261
+6,290
+70% +$174K
CMG icon
1192
Chipotle Mexican Grill
CMG
$46B
$427K 0.01%
12,573
+7,394
+143% +$242K
NTES icon
1193
NetEase
NTES
$74B
$427K 0.01%
3,334
+1,185
+55% +$140K
TOL icon
1194
Toll Brothers
TOL
$12.4B
$425K 0.01%
2,583
-105
-4% -$14.9K
RSJN
1195
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.7M
$423K 0.01%
11,365
+5,393
+90% +$195K
SCHI icon
1196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$423K 0.01%
18,697
+314
+2% +$7.11K
ZALT icon
1197
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$423K 0.01%
12,490
-2,965
-19% -$99.4K
ROSC icon
1198
Hartford Multifactor Small Cap ETF
ROSC
$53.4M
$423K 0.01%
7,561
+412
+6% +$21.6K
EEMX icon
1199
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$423K 0.01%
7,811
-138
-2% -$7.07K
PMIO
1200
PGIM Municipal Income Opportunities ETF
PMIO
$49.8M
$422K 0.01%
8,270
-6,535
-44% -$333K
46 47
48
49 50

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
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
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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.