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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
EIX icon
1201
Edison International
EIX
$22.4B
$422K 0.01%
5,664
-315
-5% -$22.5K
OIH icon
1202
VanEck Oil Services ETF
OIH
$2.11B
$421K 0.01%
1,132
+59
+5% +$24.7K
JANT icon
1203
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$421K 0.01%
9,563
-808
-8% -$34.8K
GNL icon
1204
Global Net Lease
GNL
$2.1B
$421K 0.01%
47,040
-3,198
-6% -$29.9K
OUT icon
1205
Outfront Media
OUT
$5.04B
$420K 0.01%
12,834
– –
FVAL icon
1206
Fidelity Value Factor ETF
FVAL
$1.37B
$420K 0.01%
5,384
+3,306
+159% +$253K
OHI icon
1207
Omega Healthcare
OHI
$14.2B
$420K 0.01%
8,799
-1,323
-13% -$61.3K
BABA icon
1208
Alibaba
BABA
$273B
$419K 0.01%
4,368
+153
+4% +$19.2K
NLY icon
1209
Annaly Capital Management
NLY
$17.1B
$419K 0.01%
18,738
-1,327
-7% -$29.3K
CPK icon
1210
Chesapeake Utilities
CPK
$3.14B
$417K 0.01%
3,405
-566
-14% -$71K
MEAR icon
1211
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$417K 0.01%
8,272
-1,000
-11% -$50.3K
FT
1212
Franklin Universal Trust
FT
$193M
$415K 0.01%
51,496
– –
STXF
1213
Strive 500 ETF
STXF
$1.16B
$414K 0.01%
8,566
-138
-2% -$6.46K
HYTI
1214
FT Vest High Yield & Target Income ETF
HYTI
$92.9M
$413K 0.01%
21,627
– –
VVV icon
1215
Valvoline
VVV
$3.88B
$412K 0.01%
10,425
– –
PFEB icon
1216
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$412K 0.01%
9,562
-350
-4% -$14.8K
CTVA icon
1217
Corteva
CTVA
$57B
$411K 0.01%
4,858
-30
-0.6% -$2.41K
DOGG icon
1218
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.3M
$411K 0.01%
19,312
-1,241
-6% -$26.5K
QBTS icon
1219
D-Wave Quantum Inc
QBTS
$6.56B
$409K 0.01%
17,066
+120
+0.7% +$2.63K
HCA icon
1220
HCA Healthcare
HCA
$91.9B
$409K 0.01%
1,049
+135
+15% +$57.1K
SIXJ icon
1221
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$408K 0.01%
11,188
-28
-0.2% -$999
FAD icon
1222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$408K 0.01%
2,040
+167
+9% +$30.4K
TMAT icon
1223
Main Thematic Innovation ETF
TMAT
$249M
$406K 0.01%
12,929
-1,655
-11% -$45.9K
LQTI
1224
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$405K 0.01%
20,995
+9,630
+85% +$187K
ROKU icon
1225
Roku
ROKU
$22.8B
$405K 0.01%
2,934
-29
-1% -$3.54K
47 48
49
50 51

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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.