We are live on ! Find out more
HI

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
MEC icon
1401
Mayville Engineering Co
MEC
$500M
$288K ﹤0.01%
7,700
– –
PDBC icon
1402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.64B
$287K ﹤0.01%
18,094
-68,246
-79% -$1.2M
CLOZ icon
1403
Panagram BBB-B CLO ETF
CLOZ
$799M
$286K ﹤0.01%
10,827
– –
LNC icon
1404
Lincoln National
LNC
$8.36B
$286K ﹤0.01%
8,090
+22
+0.3% +$791
HPS
1405
John Hancock Preferred Income Fund III
HPS
$431M
$286K ﹤0.01%
19,652
+299
+2% +$4.34K
LONZ icon
1406
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$286K ﹤0.01%
5,793
– –
VTR icon
1407
Ventas
VTR
$45.8B
$285K ﹤0.01%
3,210
-17
-0.5% -$1.45K
ENSG icon
1408
The Ensign Group
ENSG
$10B
$285K ﹤0.01%
1,776
+227
+15% +$40K
BUYW icon
1409
Main BuyWrite ETF
BUYW
$1.36B
$285K ﹤0.01%
19,700
-1,728
-8% -$24.9K
IBDR icon
1410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$284K ﹤0.01%
11,725
+112
+1% +$2.71K
EEMA icon
1411
iShares MSCI Emerging Markets Asia ETF
EEMA
$904M
$283K ﹤0.01%
2,422
-3,931
-62% -$439K
ICSH icon
1412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$283K ﹤0.01%
5,592
-151
-3% -$7.63K
UBS icon
1413
UBS Group
UBS
$168B
$283K ﹤0.01%
5,704
+118
+2% +$5.37K
BXSL icon
1414
Blackstone Secured Lending
BXSL
$5.7B
$282K ﹤0.01%
11,910
– –
IJUN
1415
Innovator International Developed Power Buffer ETF - June
IJUN
$66.9M
$282K ﹤0.01%
9,056
+4,682
+107% +$144K
DECT icon
1416
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$282K ﹤0.01%
7,182
-2,693
-27% -$103K
NASA
1417
Tema Space Innovators ETF
NASA
$1.09B
$281K ﹤0.01%
+9,262
New +$296K
LQDW icon
1418
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$281K ﹤0.01%
11,710
+559
+5% +$13.4K
BLOK icon
1419
Amplify Blockchain Technology ETF
BLOK
$1.14B
$281K ﹤0.01%
4,490
+3,565
+385% +$220K
ACA icon
1420
Arcosa
ACA
$7.15B
$281K ﹤0.01%
1,935
+39
+2% +$4.84K
CELH icon
1421
Celsius Holdings
CELH
$7.05B
$281K ﹤0.01%
9,592
+7,953
+485% +$251K
BSEP icon
1422
Innovator US Equity Buffer ETF September
BSEP
$253M
$280K ﹤0.01%
5,315
-45
-0.8% -$2.32K
VMO icon
1423
Invesco Municipal Opportunity Trust
VMO
$635M
$280K ﹤0.01%
28,352
+358
+1% +$3.47K
BAUG icon
1424
Innovator US Equity Buffer ETF August
BAUG
$270M
$278K ﹤0.01%
5,183
– –
MBWM icon
1425
Mercantile Bank Corp
MBWM
$1.04B
$277K ﹤0.01%
4,821
+3,821
+382% +$201K
55 56
57
58 59

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.