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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11M 0.15%
32,228
+3,070
+11% +$916K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$11M 0.15%
95,945
+24,301
+34% +$2.69M
KO icon
128
Coca-Cola
KO
$380B
$11M 0.15%
135,528
-1,608
-1% -$127K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11M 0.15%
119,350
+3,030
+3% +$279K
JSI icon
130
Janus Henderson Securitized Income ETF
JSI
$1.55B
$10.7M 0.14%
208,735
-2,028
-1% -$105K
CGCV
131
Capital Group Conservative Equity ETF
CGCV
$2.03B
$10.6M 0.14%
323,624
+20,838
+7% +$659K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.2B
$10.4M 0.14%
136,653
+5,710
+4% +$421K
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$10.3M 0.14%
91,194
+1,712
+2% +$186K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$18.8B
$10.3M 0.14%
207,038
+10,946
+6% +$543K
CVX icon
135
Chevron
CVX
$412B
$10.2M 0.14%
61,570
-1,487
-2% -$277K
META icon
136
Meta Platforms (Facebook)
META
$1.56T
$10.2M 0.14%
18,059
-200
-1% -$122K
TSM icon
137
TSMC
TSM
$2.28T
$10.1M 0.14%
21,139
+922
+5% +$374K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10M 0.14%
121,204
+352
+0.3% +$28.1K
DUK icon
139
Duke Energy
DUK
$94.5B
$9.97M 0.13%
78,752
-3,297
-4% -$416K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$9.95M 0.13%
27,200
+746
+3% +$254K
VPU
141
Vanguard Utilities ETF
VPU
$8.41B
$9.93M 0.13%
50,755
+1,890
+4% +$371K
UNH icon
142
UnitedHealth
UNH
$360B
$9.91M 0.13%
23,835
-4,112
-15% -$1.52M
ACYN
143
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$9.85M 0.13%
473,948
+473,212
+64,295% +$9.81M
VZ icon
144
Verizon
VZ
$209B
$9.72M 0.13%
229,611
-6,405
-3% -$300K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.66M 0.13%
48,891
-1,934
-4% -$374K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$43.5B
$9.64M 0.13%
15,049
+894
+6% +$454K
CSCO icon
147
Cisco
CSCO
$430B
$9.6M 0.13%
81,724
+5,347
+7% +$559K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$9.57M 0.13%
189,571
-4,909
-3% -$241K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.1B
$9.54M 0.13%
31,763
-2,863
-8% -$805K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$9.53M 0.13%
177,724
+11,695
+7% +$608K
4 5
6
7 8

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FPP
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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
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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.