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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
DDFZ
1526
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$232K ﹤0.01%
+11,947
New +$230K
KRE icon
1527
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$231K ﹤0.01%
3,089
-273
-8% -$19.1K
WTRG icon
1528
Essential Utilities
WTRG
$11.9B
$231K ﹤0.01%
6,024
-284
-5% -$10.8K
CBOE icon
1529
Cboe Global Markets
CBOE
$30.5B
$231K ﹤0.01%
951
+182
+24% +$55.7K
ROST icon
1530
Ross Stores
ROST
$72B
$230K ﹤0.01%
1,083
+108
+11% +$24.3K
SMMV icon
1531
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$230K ﹤0.01%
4,993
– –
LQDH icon
1532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$229K ﹤0.01%
2,463
-228
-8% -$21.2K
ACWI icon
1533
iShares MSCI ACWI ETF
ACWI
$33.1B
$229K ﹤0.01%
1,460
– –
IVVB icon
1534
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$229K ﹤0.01%
6,600
+1
+0% +$34
OSCR icon
1535
Oscar Health
OSCR
$9.8B
$228K ﹤0.01%
7,980
+3,855
+93% +$83K
RZG icon
1536
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$227K ﹤0.01%
3,129
-257
-8% -$16.6K
VEEV icon
1537
Veeva Systems
VEEV
$42.2B
$227K ﹤0.01%
1,278
+183
+17% +$30.2K
TD icon
1538
Toronto Dominion Bank
TD
$195B
$226K ﹤0.01%
1,864
-60
-3% -$6.57K
SMLV icon
1539
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$226K ﹤0.01%
1,437
+20
+1% +$2.95K
TTE icon
1540
TotalEnergies
TTE
$203B
$226K ﹤0.01%
2,904
+200
+7% +$17.7K
UFEB icon
1541
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$225K ﹤0.01%
5,811
– –
VKQ icon
1542
Invesco Municipal Trust
VKQ
$526M
$224K ﹤0.01%
22,314
– –
HRB icon
1543
H&R Block
HRB
$5.56B
$224K ﹤0.01%
5,879
-3,329
-36% -$116K
JQC icon
1544
Nuveen Credit Strategies Income Fund
JQC
$705M
$224K ﹤0.01%
46,062
– –
CLOI icon
1545
VanEck CLO ETF
CLOI
$1.54B
$224K ﹤0.01%
4,223
+1,043
+33% +$55K
RKT icon
1546
Rocket Companies
RKT
$38B
$223K ﹤0.01%
14,184
-1,782
-11% -$25.7K
XOEF
1547
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.5M
$223K ﹤0.01%
+7,402
New +$212K
GSY icon
1548
Invesco Ultra Short Duration ETF
GSY
$3.93B
$223K ﹤0.01%
4,448
+288
+7% +$14.4K
GTLS
1549
DELISTED
Chart Industries
GTLS
$222K ﹤0.01%
1,064
-1,263
-54% -$262K
ASIA icon
1550
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
$222K ﹤0.01%
4,908
– –
60 61
62
63 64

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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
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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.