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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
QBUF
1426
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$277K ﹤0.01%
8,995
-691
-7% -$21K
NANC icon
1427
Subversive Congressional Democrats Trading ETF
NANC
$290M
$277K ﹤0.01%
5,467
+718
+15% +$34.3K
CNH
1428
CNH Industrial
CNH
$22.3B
$276K ﹤0.01%
24,590
+244
+1% +$2.6K
KYN icon
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$276K ﹤0.01%
19,954
+70
+0.4% +$969
BFEB icon
1430
Innovator US Equity Buffer ETF February
BFEB
$262M
$276K ﹤0.01%
5,241
-153
-3% -$7.87K
URA icon
1431
Global X Uranium ETF
URA
$6.58B
$276K ﹤0.01%
6,310
-32,981
-84% -$1.67M
VIGI icon
1432
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$276K ﹤0.01%
2,952
-196
-6% -$18.2K
KHC icon
1433
Kraft Heinz
KHC
$29.2B
$275K ﹤0.01%
11,658
-812
-7% -$18.7K
MCN
1434
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$275K ﹤0.01%
49,822
+39,629
+389% +$231K
DEMZ icon
1435
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.4M
$275K ﹤0.01%
5,754
+118
+2% +$5.26K
ITB icon
1436
iShares US Home Construction ETF
ITB
$2.18B
$274K ﹤0.01%
2,624
-27,163
-91% -$2.58M
DFAX icon
1437
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$274K ﹤0.01%
7,441
– –
MAIN icon
1438
Main Street Capital
MAIN
$5.27B
$273K ﹤0.01%
5,268
-256
-5% -$13.5K
PHO icon
1439
Invesco Water Resources ETF
PHO
$1.95B
$272K ﹤0.01%
3,942
+54
+1% +$3.65K
FLTW icon
1440
Franklin FTSE Taiwan ETF
FLTW
$3.88B
$272K ﹤0.01%
2,579
-39
-1% -$3.54K
CNI icon
1441
Canadian National Railway
CNI
$73.8B
$272K ﹤0.01%
2,279
+26
+1% +$2.96K
VGUS
1442
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$272K ﹤0.01%
3,590
+2,355
+191% +$178K
GAM
1443
General American Investors Company
GAM
$1.57B
$272K ﹤0.01%
4,260
-322
-7% -$20.4K
BWXT icon
1444
BWX Technologies
BWXT
$14.4B
$272K ﹤0.01%
1,395
+134
+11% +$27.9K
LW icon
1445
Lamb Weston
LW
$6.59B
$271K ﹤0.01%
6,286
-39,488
-86% -$1.7M
SUSC icon
1446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$270K ﹤0.01%
11,681
-2,054
-15% -$47.5K
CPRO
1447
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$270K ﹤0.01%
9,587
-84,058
-90% -$2.34M
APRT icon
1448
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$270K ﹤0.01%
5,887
+1,991
+51% +$89.6K
APPF icon
1449
AppFolio
APPF
$7.27B
$269K ﹤0.01%
1,677
+710
+73% +$113K
FIDU icon
1450
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$269K ﹤0.01%
2,698
+1,151
+74% +$108K
56 57
58
59 60

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.