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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
USFR icon
1226
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$403K 0.01%
8,008
+154
+2% +$7.76K
ICE icon
1227
Intercontinental Exchange
ICE
$87.7B
$402K 0.01%
3,263
-458
-12% -$68.7K
IYY icon
1228
iShares Dow Jones US ETF
IYY
$3.03B
$399K 0.01%
2,187
+4
+0.2% +$706
TMFC icon
1229
Motley Fool 100 Index ETF
TMFC
$2.07B
$398K 0.01%
5,220
+1
+0% +$75
OCTT icon
1230
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$397K 0.01%
8,525
-1,521
-15% -$69.2K
EBAY icon
1231
eBay
EBAY
$46.8B
$397K 0.01%
3,555
+127
+4% +$13.6K
PDX
1232
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$397K 0.01%
19,075
-769
-4% -$16.2K
JHML icon
1233
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$397K 0.01%
4,452
+6
+0.1% +$517
REGN icon
1234
Regeneron Pharmaceuticals
REGN
$82.7B
$397K 0.01%
636
-4
-0.6% -$2.72K
COPX icon
1235
Global X Copper Miners ETF NEW
COPX
$8.6B
$396K 0.01%
5,145
+3,314
+181% +$276K
PFFV icon
1236
Global X Variable Rate Preferred ETF
PFFV
$313M
$396K 0.01%
17,971
– –
TAFI icon
1237
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$396K 0.01%
15,687
+6,966
+80% +$175K
OTTR icon
1238
Otter Tail
OTTR
$3.76B
$395K 0.01%
4,395
-215
-5% -$19K
KRG icon
1239
Kite Realty
KRG
$5.21B
$395K 0.01%
13,922
– –
MMIT icon
1240
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$395K 0.01%
16,206
+433
+3% +$10.5K
DES icon
1241
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$395K 0.01%
9,699
+102
+1% +$3.93K
NKE icon
1242
Nike
NKE
$55.2B
$393K 0.01%
9,566
-334
-3% -$14.7K
CDNS icon
1243
Cadence Design Systems
CDNS
$78.7B
$392K 0.01%
1,044
-39
-4% -$13.7K
SE icon
1244
Sea Limited
SE
$66.7B
$392K 0.01%
4,090
+2,548
+165% +$224K
QHY
1245
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$390K 0.01%
8,523
+273
+3% +$12.6K
JUNT icon
1246
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$390K 0.01%
10,317
+5,510
+115% +$207K
NVBT icon
1247
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$389K 0.01%
9,812
-1,955
-17% -$75.6K
EXG icon
1248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$388K 0.01%
39,508
+112
+0.3% +$1.05K
SEPM
1249
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$387K 0.01%
11,799
-1,350
-10% -$43.9K
QCLN icon
1250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$387K 0.01%
6,310
-197
-3% -$11.6K
48 49
50
51 52

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FPP
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HFS
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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
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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.