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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
PNW icon
1476
Pinnacle West Capital
PNW
$11.8B
$251K ﹤0.01%
2,345
+491
+26% +$50.2K
JOBY icon
1477
Joby Aviation
JOBY
$6.35B
$251K ﹤0.01%
28,125
+721
+3% +$6.97K
JANM
1478
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$250K ﹤0.01%
7,399
– –
MKL icon
1479
Markel Group
MKL
$22.1B
$250K ﹤0.01%
128
+3
+2% +$5.6K
MAYT icon
1480
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$249K ﹤0.01%
6,397
+5,461
+583% +$210K
ELF icon
1481
e.l.f. Beauty
ELF
$5.91B
$249K ﹤0.01%
3,371
+1,181
+54% +$71.8K
OUSA icon
1482
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$249K ﹤0.01%
4,275
+1
+0% +$58
PSTP icon
1483
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$249K ﹤0.01%
6,771
-4,155
-38% -$150K
EQAL icon
1484
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$249K ﹤0.01%
4,203
+153
+4% +$8.87K
BUD icon
1485
AB InBev
BUD
$154B
$249K ﹤0.01%
3,022
-87
-3% -$6.84K
CXW icon
1486
CoreCivic
CXW
$3.4B
$249K ﹤0.01%
8,194
-137
-2% -$3.1K
FTRI icon
1487
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$249K ﹤0.01%
15,676
-149
-0.9% -$2.58K
DOV icon
1488
Dover
DOV
$25.8B
$249K ﹤0.01%
1,109
-693
-38% -$151K
FOWF
1489
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.4M
$249K ﹤0.01%
7,400
+1,500
+25% +$50.2K
DDFJ
1490
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
$247K ﹤0.01%
12,512
-111,731
-90% -$2.18M
PLAB icon
1491
Photronics
PLAB
$1.72B
$247K ﹤0.01%
7,603
+1,300
+21% +$55K
HMC icon
1492
Honda
HMC
$40.6B
$247K ﹤0.01%
9,107
+237
+3% +$6.03K
XSEP icon
1493
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$246K ﹤0.01%
5,551
-302
-5% -$13.2K
WAT icon
1494
Waters Corp
WAT
$39.8B
$245K ﹤0.01%
653
+7
+1% +$2.39K
PGX icon
1495
Invesco Preferred ETF
PGX
$3.69B
$245K ﹤0.01%
22,583
+1
+0% +$11
TILT icon
1496
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$244K ﹤0.01%
883
+65
+8% +$17.3K
RTH icon
1497
VanEck Retail ETF
RTH
$242M
$244K ﹤0.01%
952
– –
TLTD icon
1498
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
$243K ﹤0.01%
2,476
+299
+14% +$29.7K
AMZA icon
1499
InfraCap MLP ETF
AMZA
$493M
$243K ﹤0.01%
5,253
+61
+1% +$2.82K
GSIE icon
1500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$242K ﹤0.01%
5,301
-336
-6% -$15.3K
58 59
60
61 62

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.