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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
NWE icon
1276
NorthWestern Energy
NWE
$4.35B
$369K 0.01%
5,151
-21
-0.4% -$1.49K
IP icon
1277
International Paper
IP
$18.7B
$368K 0.01%
9,656
+38
+0.4% +$1.3K
IWC icon
1278
iShares Micro-Cap ETF
IWC
$1.45B
$367K ﹤0.01%
1,835
+1,551
+546% +$284K
WDFC icon
1279
WD-40
WDFC
$2.68B
$367K ﹤0.01%
1,505
+4
+0.3% +$857
ICVT icon
1280
iShares Convertible Bond ETF
ICVT
$7.94B
$366K ﹤0.01%
3,007
+663
+28% +$76.8K
VRTX icon
1281
Vertex Pharmaceuticals
VRTX
$132B
$365K ﹤0.01%
734
-154
-17% -$68.3K
GEHC icon
1282
GE HealthCare
GEHC
$29.5B
$365K ﹤0.01%
5,698
-928
-14% -$61K
TPL icon
1283
Texas Pacific Land
TPL
$26B
$365K ﹤0.01%
833
-24
-3% -$9.73K
SCZ icon
1284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$364K ﹤0.01%
4,421
+25
+0.6% +$2.09K
DRAM
1285
Roundhill Memory ETF
DRAM
$28.9B
$363K ﹤0.01%
+4,922
New +$256K
IGF icon
1286
iShares Global Infrastructure ETF
IGF
$10.5B
$363K ﹤0.01%
5,456
+547
+11% +$36.7K
FLEX icon
1287
Flex
FLEX
$41.6B
$363K ﹤0.01%
2,237
+648
+41% +$78.6K
OMC icon
1288
Omnicom Group
OMC
$21.7B
$358K ﹤0.01%
4,920
-356
-7% -$26.8K
XMPT icon
1289
VanEck CEF Muni Income ETF
XMPT
$213M
$358K ﹤0.01%
16,039
+1,000
+7% +$21.8K
FEBU
1290
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
$358K ﹤0.01%
12,066
-2,301
-16% -$66.8K
APP icon
1291
Applovin
APP
$102B
$356K ﹤0.01%
691
+49
+8% +$23.6K
FYT icon
1292
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$356K ﹤0.01%
5,093
-145
-3% -$9.58K
NZF icon
1293
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$354K ﹤0.01%
27,957
– –
XSD icon
1294
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$354K ﹤0.01%
567
+405
+250% +$212K
EAT icon
1295
Brinker International
EAT
$9.04B
$353K ﹤0.01%
2,103
+12
+0.6% +$1.77K
BOXA
1296
Alpha Architect Aggregate Bond ETF
BOXA
$16.7M
$353K ﹤0.01%
3,330
– –
CAVA icon
1297
CAVA Group
CAVA
$6.7B
$350K ﹤0.01%
4,463
+199
+5% +$16.7K
ES icon
1298
Eversource Energy
ES
$26.5B
$350K ﹤0.01%
4,838
+75
+2% +$5.19K
DFAW icon
1299
Dimensional World Equity ETF
DFAW
$1.68B
$349K ﹤0.01%
4,219
– –
ISCV icon
1300
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$349K ﹤0.01%
4,450
– –
50 51
52
53 54

Similar funds

FPP
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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
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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.