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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
PHM icon
1451
Pultegroup
PHM
$22.5B
$269K ﹤0.01%
1,957
-121
-6% -$14.7K
PMAR icon
1452
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$268K ﹤0.01%
5,619
– –
JPSE icon
1453
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$268K ﹤0.01%
4,452
– –
SOLV icon
1454
Solventum
SOLV
$15.3B
$267K ﹤0.01%
3,466
-39
-1% -$2.84K
WELD
1455
Tema U.S. Manufacturing & Reshoring ETF
WELD
$276M
$267K ﹤0.01%
4,250
-843
-17% -$48.1K
QCOC
1456
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$267K ﹤0.01%
11,168
-5,578
-33% -$131K
PPG icon
1457
PPG Industries
PPG
$23.9B
$267K ﹤0.01%
2,198
+94
+4% +$10.5K
MNST icon
1458
Monster Beverage
MNST
$83.4B
$266K ﹤0.01%
5,530
-1,372
-20% -$57.7K
TAFM icon
1459
AB Tax-Aware Intermediate Municipal ETF
TAFM
$775M
$266K ﹤0.01%
10,345
+8,774
+558% +$223K
VRP icon
1460
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$265K ﹤0.01%
10,902
– –
PMAY icon
1461
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$265K ﹤0.01%
6,410
+4,966
+344% +$203K
OEF icon
1462
iShares S&P 100 ETF
OEF
$20.3B
$264K ﹤0.01%
720
+53
+8% +$19K
XTN icon
1463
State Street SPDR S&P Transportation ETF
XTN
$344M
$263K ﹤0.01%
2,273
+4
+0.2% +$431
ZAP
1464
Global X U.S. Electrification ETF
ZAP
$463M
$262K ﹤0.01%
7,564
+1,771
+31% +$59.6K
FMAT icon
1465
Fidelity MSCI Materials Index ETF
FMAT
$604M
$262K ﹤0.01%
4,470
+743
+20% +$44.1K
RECS icon
1466
Columbia Research Enhanced Core ETF
RECS
$6.02B
$261K ﹤0.01%
6,041
+809
+15% +$34.3K
APOC
1467
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$261K ﹤0.01%
9,914
+8,305
+516% +$217K
SPXX icon
1468
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$260K ﹤0.01%
13,954
– –
BSCW icon
1469
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$260K ﹤0.01%
12,667
+8,102
+177% +$167K
TQQQ icon
1470
ProShares UltraPro QQQ
TQQQ
$35.4B
$257K ﹤0.01%
3,178
-63,721
-95% -$4.42M
MSTR icon
1471
Strategy Inc
MSTR
$52.9B
$257K ﹤0.01%
2,955
-855
-22% -$124K
WBIY icon
1472
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$256K ﹤0.01%
7,326
-300
-4% -$10.3K
SPG icon
1473
Simon Property Group
SPG
$66.2B
$252K ﹤0.01%
1,127
-314
-22% -$64.6K
EWJ icon
1474
iShares MSCI Japan ETF
EWJ
$23.3B
$252K ﹤0.01%
2,699
-82
-3% -$7.44K
DECU
1475
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$251K ﹤0.01%
8,604
-1,384
-14% -$39.6K
57 58
59
60 61

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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.