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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
FCOM icon
1501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$242K ﹤0.01%
3,477
-231
-6% -$16.7K
DDIV icon
1502
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$242K ﹤0.01%
5,357
-4,088
-43% -$181K
VAW icon
1503
Vanguard Materials ETF
VAW
$3B
$240K ﹤0.01%
1,051
+8
+0.8% +$1.86K
USEP icon
1504
Innovator US Equity Ultra Buffer ETF September
USEP
$161M
$240K ﹤0.01%
5,814
-1,170
-17% -$47.5K
CPSY
1505
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$240K ﹤0.01%
9,337
– –
ARLU icon
1506
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
$239K ﹤0.01%
7,482
-4,001
-35% -$125K
DHT icon
1507
DHT Holdings
DHT
$3.42B
$239K ﹤0.01%
14,451
+2,010
+16% +$35.9K
TSCO icon
1508
Tractor Supply
TSCO
$17.7B
$239K ﹤0.01%
7,546
-7,894
-51% -$273K
ANGL icon
1509
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$238K ﹤0.01%
8,144
-1
-0% -$29
UTF icon
1510
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$238K ﹤0.01%
8,628
-5,787
-40% -$156K
VKI icon
1511
Invesco Advantage Municipal Income Trust II
VKI
$383M
$238K ﹤0.01%
25,053
– –
BKR icon
1512
Baker Hughes
BKR
$63.2B
$237K ﹤0.01%
4,266
+1,607
+60% +$102K
IGE icon
1513
iShares North American Natural Resources ETF
IGE
$783M
$236K ﹤0.01%
4,204
-2,709
-39% -$164K
CPB icon
1514
Campbell Soup
CPB
$6.52B
$236K ﹤0.01%
10,601
+572
+6% +$12.1K
MINO icon
1515
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$236K ﹤0.01%
5,157
+175
+4% +$7.95K
DBMF icon
1516
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$236K ﹤0.01%
7,708
+1,190
+18% +$36.6K
STRK
1517
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$236K ﹤0.01%
4,011
-276
-6% -$19.7K
STK
1518
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$236K ﹤0.01%
4,377
– –
RFLR
1519
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95M
$235K ﹤0.01%
7,174
+4,668
+186% +$143K
RSPG icon
1520
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$235K ﹤0.01%
2,399
-1
-0% -$104
IYJ icon
1521
iShares US Industrials ETF
IYJ
$1.94B
$234K ﹤0.01%
1,406
– –
BTI icon
1522
British American Tobacco
BTI
$117B
$234K ﹤0.01%
3,786
+187
+5% +$11.3K
SMMU icon
1523
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$233K ﹤0.01%
4,620
+44
+1% +$2.22K
FTMU
1524
Franklin Municipal Income ETF
FTMU
$454M
$232K ﹤0.01%
29,298
+5,616
+24% +$44.2K
BOCT icon
1525
Innovator US Equity Buffer ETF October
BOCT
$287M
$232K ﹤0.01%
4,378
-180
-4% -$9.31K
59 60
61
62 63

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.