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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
GSK icon
1376
GSK
GSK
$97.5B
$305K ﹤0.01%
5,809
+18
+0.3% +$952
APO icon
1377
Apollo Global Management
APO
$77.3B
$304K ﹤0.01%
2,567
+149
+6% +$18.7K
BKLN icon
1378
Invesco Senior Loan ETF
BKLN
$6.77B
$303K ﹤0.01%
14,897
-1,990
-12% -$40.8K
SHYM
1379
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$303K ﹤0.01%
13,485
-13,177
-49% -$293K
BSMW icon
1380
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$303K ﹤0.01%
12,036
– –
LDOS icon
1381
Leidos
LDOS
$16.2B
$302K ﹤0.01%
2,938
-2,044
-41% -$271K
NGG icon
1382
National Grid
NGG
$77.8B
$302K ﹤0.01%
3,642
-511
-12% -$43.4K
STT icon
1383
State Street
STT
$53B
$301K ﹤0.01%
1,773
-4
-0.2% -$617
NI icon
1384
NiSource
NI
$20B
$300K ﹤0.01%
6,314
+46
+0.7% +$2.18K
HIG icon
1385
Hartford Financial Services
HIG
$37.1B
$300K ﹤0.01%
2,262
+12
+0.5% +$1.6K
TSPA icon
1386
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$299K ﹤0.01%
6,297
+1,756
+39% +$80.5K
MINV icon
1387
Matthews Asia Innovators Active ETF
MINV
$167M
$299K ﹤0.01%
5,172
-219
-4% -$11K
TT icon
1388
Trane Technologies
TT
$98B
$299K ﹤0.01%
609
+21
+4% +$9.82K
EOG icon
1389
EOG Resources
EOG
$77.3B
$298K ﹤0.01%
2,298
+153
+7% +$20.8K
SLB icon
1390
SLB Ltd
SLB
$84.9B
$298K ﹤0.01%
6,410
+215
+3% +$11.5K
DSL
1391
DoubleLine Income Solutions Fund
DSL
$1.2B
$298K ﹤0.01%
26,928
+4,587
+21% +$50.3K
DHR icon
1392
Danaher
DHR
$144B
$295K ﹤0.01%
1,549
-15
-1% -$2.72K
STZ icon
1393
Constellation Brands
STZ
$20.7B
$294K ﹤0.01%
2,114
-256
-11% -$38.1K
PCAR icon
1394
PACCAR
PCAR
$64.1B
$293K ﹤0.01%
2,438
+22
+0.9% +$2.6K
DOW icon
1395
Dow Inc
DOW
$21.3B
$293K ﹤0.01%
10,696
-233
-2% -$8.46K
CRS icon
1396
Carpenter Technology
CRS
$22.8B
$293K ﹤0.01%
474
+103
+28% +$48.5K
SAUG icon
1397
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$118M
$292K ﹤0.01%
10,516
-1,774
-14% -$48.2K
NJAN icon
1398
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$292K ﹤0.01%
4,946
– –
ASTS icon
1399
AST SpaceMobile
ASTS
$18.9B
$291K ﹤0.01%
3,278
+1,036
+46% +$90.4K
QUIZ
1400
Zacks Quality International ETF
QUIZ
$92.8M
$289K ﹤0.01%
9,902
+4,296
+77% +$124K
54 55
56
57 58

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HFS
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
EAM
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DLA
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DE
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S
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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.