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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
SYBT icon
1326
Stock Yards Bancorp
SYBT
$2.4B
$329K ﹤0.01%
4,302
+3
+0.1% +$215
CR icon
1327
Crane Co
CR
$11.7B
$329K ﹤0.01%
1,475
+1
+0.1% +$188
IBDS icon
1328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$328K ﹤0.01%
13,561
-1,577
-10% -$38.2K
TLN
1329
Talen Energy Corp
TLN
$15.4B
$328K ﹤0.01%
854
+72
+9% +$26.4K
TW icon
1330
Tradeweb Markets
TW
$21.6B
$328K ﹤0.01%
3,288
+62
+2% +$6.73K
QDEF icon
1331
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$328K ﹤0.01%
3,765
-75
-2% -$6.41K
NJUN
1332
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$325K ﹤0.01%
9,888
+5,911
+149% +$192K
MGNR icon
1333
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
$324K ﹤0.01%
6,676
+230
+4% +$12.1K
ROBO icon
1334
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$324K ﹤0.01%
3,779
+132
+4% +$10.8K
POCT icon
1335
Innovator US Equity Power Buffer ETF October
POCT
$954M
$324K ﹤0.01%
6,974
-7,537
-52% -$343K
IESC icon
1336
IES Holdings
IESC
$13B
$324K ﹤0.01%
880
-90
-9% -$29.1K
FTAI icon
1337
FTAI Aviation
FTAI
$19B
$323K ﹤0.01%
1,194
-90
-7% -$22.6K
HUM icon
1338
Humana
HUM
$48.1B
$323K ﹤0.01%
813
+57
+8% +$16.2K
ILCG icon
1339
iShares Morningstar Growth ETF
ILCG
$3.15B
$322K ﹤0.01%
2,754
– –
PZA icon
1340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$322K ﹤0.01%
13,676
+243
+2% +$5.66K
DRLL icon
1341
Strive US Energy ETF
DRLL
$322M
$321K ﹤0.01%
9,578
+484
+5% +$17.5K
CPSO
1342
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$320K ﹤0.01%
11,509
-2,856
-20% -$78.8K
SN icon
1343
SharkNinja
SN
$23.8B
$320K ﹤0.01%
2,103
-19
-0.9% -$2.28K
GOP
1344
Subversive Congressional Republicans Trading ETF
GOP
$93.7M
$320K ﹤0.01%
7,135
+387
+6% +$16.5K
FCTR icon
1345
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
$320K ﹤0.01%
7,839
-398
-5% -$15.4K
PML
1346
PIMCO Municipal Income Fund II
PML
$475M
$320K ﹤0.01%
42,026
+193
+0.5% +$1.45K
VFMF icon
1347
Vanguard US Multifactor ETF
VFMF
$974M
$320K ﹤0.01%
1,806
+966
+115% +$163K
AVLV icon
1348
Avantis US Large Cap Value ETF
AVLV
$21.5B
$320K ﹤0.01%
3,503
+1,094
+45% +$96.1K
KJAN icon
1349
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$319K ﹤0.01%
6,997
-2,255
-24% -$99.9K
ELD icon
1350
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$319K ﹤0.01%
11,121
+3,345
+43% +$96.3K
52 53
54
55 56

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EAM
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DLA
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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.