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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
FQAL icon
1351
Fidelity Quality Factor ETF
FQAL
$1.43B
$317K ﹤0.01%
3,894
+3,298
+553% +$260K
SCHH icon
1352
Schwab US REIT ETF
SCHH
$11.1B
$317K ﹤0.01%
13,371
+2,035
+18% +$47.4K
TTC icon
1353
Toro Company
TTC
$8.9B
$316K ﹤0.01%
3,248
+6
+0.2% +$558
UTG icon
1354
Reaves Utility Income Fund
UTG
$3.55B
$316K ﹤0.01%
7,755
+365
+5% +$15.2K
TTWO icon
1355
Take-Two Interactive
TTWO
$39.6B
$315K ﹤0.01%
1,262
+41
+3% +$9.05K
LSTR icon
1356
Landstar System
LSTR
$5.89B
$314K ﹤0.01%
1,519
-177
-10% -$33.8K
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$5.25B
$313K ﹤0.01%
7,807
+600
+8% +$24.9K
EMLC icon
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$313K ﹤0.01%
12,249
+3,333
+37% +$85.1K
PSH icon
1359
PGIM Short Duration High Yield ETF
PSH
$187M
$313K ﹤0.01%
6,275
+91
+1% +$4.55K
EDIV icon
1360
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$313K ﹤0.01%
7,635
+195
+3% +$8.01K
EUSB icon
1361
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$312K ﹤0.01%
7,177
+60
+0.8% +$2.61K
BUFY
1362
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$311K ﹤0.01%
13,273
+5,480
+70% +$127K
DKS icon
1363
Dick's Sporting Goods
DKS
$11.9B
$310K ﹤0.01%
1,368
-6
-0.4% -$1.33K
IPAC icon
1364
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$310K ﹤0.01%
3,783
-3,561
-48% -$289K
VCRM
1365
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$310K ﹤0.01%
4,055
– –
TMFX icon
1366
Motley Fool Next Index ETF
TMFX
$33.6M
$308K ﹤0.01%
13,510
+11
+0.1% +$237
PEG icon
1367
Public Service Enterprise Group
PEG
$36.2B
$308K ﹤0.01%
3,796
+213
+6% +$17K
CLF icon
1368
Cleveland-Cliffs
CLF
$6.92B
$308K ﹤0.01%
32,752
-2,050
-6% -$22.5K
DLR icon
1369
Digital Realty Trust
DLR
$70.4B
$307K ﹤0.01%
1,709
+95
+6% +$18.2K
IBIT icon
1370
iShares Bitcoin Trust
IBIT
$61.1B
$307K ﹤0.01%
9,213
+166
+2% +$6.75K
DDOG icon
1371
Datadog
DDOG
$80.3B
$307K ﹤0.01%
1,178
+282
+31% +$52.4K
BJUL icon
1372
Innovator US Equity Buffer ETF July
BJUL
$355M
$306K ﹤0.01%
5,636
-9
-0.2% -$478
NDAQ icon
1373
Nasdaq
NDAQ
$52.8B
$306K ﹤0.01%
3,883
+51
+1% +$4.47K
SPTS icon
1374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$305K ﹤0.01%
10,527
+1,176
+13% +$34.2K
IJJ icon
1375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$305K ﹤0.01%
2,066
+115
+6% +$16.3K
53 54
55
56 57

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.