We are live on ! Find out more
HI

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
CCJ icon
1251
Cameco
CCJ
$44B
$386K 0.01%
3,793
+730
+24% +$81.9K
IYG icon
1252
iShares US Financial Services ETF
IYG
$2.2B
$386K 0.01%
4,268
-50
-1% -$4.39K
MUNI icon
1253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$385K 0.01%
7,326
+1,185
+19% +$62.1K
BSJV icon
1254
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$121M
$385K 0.01%
14,660
-187
-1% -$4.91K
QCJA
1255
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$384K 0.01%
16,435
-39,000
-70% -$894K
FPXI icon
1256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$383K 0.01%
4,576
-93
-2% -$6.87K
CWB icon
1257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$383K 0.01%
3,553
+9
+0.3% +$933
FDXF
1258
FedEx Freight
FDXF
$18.9B
$382K 0.01%
+2,532
New +$415K
YYY icon
1259
Amplify CEF High Income ETF
YYY
$733M
$382K 0.01%
33,150
+3,335
+11% +$38.2K
DFUV icon
1260
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$382K 0.01%
6,937
– –
EMB icon
1261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$381K 0.01%
3,954
+1,032
+35% +$98.8K
XNOV icon
1262
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$380K 0.01%
9,597
-1,688
-15% -$65.8K
VSH icon
1263
Vishay Intertechnology
VSH
$4.84B
$379K 0.01%
7,040
-9,295
-57% -$380K
IBTL icon
1264
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$376K 0.01%
18,633
+1,997
+12% +$40.4K
TFLR icon
1265
T. Rowe Price Floating Rate ETF
TFLR
$782M
$376K 0.01%
7,457
+1,292
+21% +$65.6K
WAB icon
1266
Wabtec
WAB
$47.6B
$376K 0.01%
1,393
+38
+3% +$10K
JULT icon
1267
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$375K 0.01%
7,851
-854
-10% -$40K
RH icon
1268
RH
RH
$2.67B
$374K 0.01%
2,271
+72
+3% +$9.92K
COHR icon
1269
Coherent
COHR
$59.7B
$374K 0.01%
947
+249
+36% +$88.1K
FTXO icon
1270
First Trust Nasdaq Bank ETF
FTXO
$300M
$373K 0.01%
9,035
+359
+4% +$14K
XRPI
1271
Volatility Shares Trust XRP ETF
XRPI
$109M
$372K 0.01%
64,854
+13,604
+27% +$99.3K
DHY
1272
UBS Asset Management High Yield Credit Fund
DHY
$233M
$370K 0.01%
207,751
+2,541
+1% +$4.53K
AVDV icon
1273
Avantis International Small Cap Value ETF
AVDV
$20.4B
$369K 0.01%
3,583
+114
+3% +$12.1K
RSPT icon
1274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$369K 0.01%
5,723
-113
-2% -$6.48K
IYH icon
1275
iShares US Healthcare ETF
IYH
$3.6B
$369K 0.01%
5,506
+3
+0.1% +$188
49 50
51
52 53

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.