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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
ZJUL
1301
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$348K ﹤0.01%
11,623
-3,378
-23% -$100K
TBIL
1302
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$348K ﹤0.01%
6,984
-8,752
-56% -$437K
JPLD icon
1303
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$348K ﹤0.01%
6,670
+1,470
+28% +$76.6K
EPI icon
1304
WisdomTree India Earnings Fund ETF
EPI
$2B
$347K ﹤0.01%
8,112
+459
+6% +$19.6K
BFLY icon
1305
Butterfly Network
BFLY
$2B
$346K ﹤0.01%
41,079
+9,945
+32% +$51.5K
TOPT
1306
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$345K ﹤0.01%
10,480
+630
+6% +$20.4K
EDGF
1307
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
$345K ﹤0.01%
+13,980
New +$347K
DDFD
1308
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$341K ﹤0.01%
17,085
-51,364
-75% -$1.01M
PRF icon
1309
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$340K ﹤0.01%
6,299
-225
-3% -$11.7K
UMBF icon
1310
UMB Financial
UMBF
$10.7B
$340K ﹤0.01%
2,381
+5
+0.2% +$643
XLB icon
1311
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$340K ﹤0.01%
6,681
+182
+3% +$9.34K
IGPT icon
1312
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$339K ﹤0.01%
3,259
+10
+0.3% +$861
MRSH
1313
Marsh
MRSH
$84.6B
$339K ﹤0.01%
2,031
-116
-5% -$19.4K
XJAN icon
1314
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$334K ﹤0.01%
8,704
-56,362
-87% -$2.13M
ZJUN
1315
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$334K ﹤0.01%
12,186
+11,420
+1,491% +$312K
SEPT icon
1316
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$333K ﹤0.01%
8,872
-1,170
-12% -$42.9K
CPSM
1317
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$332K ﹤0.01%
11,358
-5,294
-32% -$154K
UAL icon
1318
United Airlines
UAL
$34.8B
$332K ﹤0.01%
2,439
-118
-5% -$12.2K
VSS icon
1319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$330K ﹤0.01%
2,138
+36
+2% +$5.65K
GPC icon
1320
Genuine Parts
GPC
$18.7B
$330K ﹤0.01%
2,795
+122
+5% +$12.7K
VTC icon
1321
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$329K ﹤0.01%
4,288
+135
+3% +$10.4K
SYSB
1322
iShares Systematic Bond ETF
SYSB
$1.26B
$329K ﹤0.01%
3,711
+354
+11% +$31.4K
IMAY
1323
Innovator International Developed Power Buffer ETF - May
IMAY
$53.6M
$329K ﹤0.01%
10,377
+9,388
+949% +$294K
PFFA icon
1324
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$329K ﹤0.01%
16,004
-124
-0.8% -$2.64K
JAZZ icon
1325
Jazz Pharmaceuticals
JAZZ
$15.5B
$329K ﹤0.01%
1,365
-19
-1% -$4.16K
51 52
53
54 55

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
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.