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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.1M 0.19%
57,968
+518
+0.9% +$120K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$14M 0.19%
277,138
-32,527
-11% -$1.61M
PVAL icon
103
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$13.8M 0.19%
271,371
+29,954
+12% +$1.49M
DFGR icon
104
Dimensional Global Real Estate ETF
DFGR
$3.8B
$13.6M 0.18%
470,460
+35,618
+8% +$1.02M
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$13.6M 0.18%
40,642
+1,030
+3% +$295K
CGDG icon
106
Capital Group Dividend Growers ETF
CGDG
$5.72B
$13.4M 0.18%
357,254
-6,942
-2% -$258K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$1.05B
$13.3M 0.18%
205,136
+24,939
+14% +$1.59M
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$13.2M 0.18%
111,331
+3,759
+3% +$430K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.2M 0.18%
254,548
+33,606
+15% +$1.72M
MCD icon
110
McDonald's
MCD
$181B
$13.1M 0.18%
48,295
-1,672
-3% -$479K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$12.9M 0.17%
701,648
+60,214
+9% +$1.08M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.8M 0.17%
42,273
+1,135
+3% +$325K
HD icon
113
Home Depot
HD
$313B
$12.7M 0.17%
36,132
-37
-0.1% -$12K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$12.6M 0.17%
185,391
+8,633
+5% +$562K
LNT icon
115
Alliant Energy
LNT
$17.8B
$12.6M 0.17%
164,993
-4,013
-2% -$292K
WEC icon
116
WEC Energy
WEC
$34.9B
$12.5M 0.17%
107,473
+5,443
+5% +$621K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.5M 0.17%
41,397
+2,742
+7% +$777K
EVTR icon
118
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$12.4M 0.17%
245,116
+8,237
+3% +$419K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.1M 0.16%
136,282
+514
+0.4% +$45K
GDX icon
120
VanEck Gold Miners ETF
GDX
$29.9B
$11.8M 0.16%
156,309
-4,098
-3% -$362K
AMAT icon
121
Applied Materials
AMAT
$375B
$11.8M 0.16%
16,286
-1,876
-10% -$866K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$11.7M 0.16%
132,912
-1,128
-0.8% -$96.3K
INCM icon
123
Franklin Income Focus ETF
INCM
$1.85B
$11.3M 0.15%
392,293
+271,912
+226% +$7.94M
DFUS
124
Dimensional US Equity ETF
DFUS
$21.5B
$11.2M 0.15%
136,546
+2,331
+2% +$184K
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$6.53B
$11.2M 0.15%
427,246
+73,445
+21% +$1.93M
3 4
5
6 7

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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
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
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.