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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
IYW icon
151
iShares US Technology ETF
IYW
$25.1B
$9.31M 0.13%
36,919
+2,290
+7% +$526K
SO icon
152
Southern Company
SO
$102B
$9.27M 0.12%
96,869
-7,158
-7% -$674K
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$9.23M 0.12%
337,767
-6,520
-2% -$179K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.19M 0.12%
47,918
+1,479
+3% +$278K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.3B
$9.13M 0.12%
37,663
+983
+3% +$224K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$9.1M 0.12%
46,986
-316
-0.7% -$55.9K
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$8.99M 0.12%
325,171
-113,394
-26% -$3.02M
MDIV icon
158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$8.98M 0.12%
543,420
+56,757
+12% +$939K
V icon
159
Visa
V
$688B
$8.93M 0.12%
26,037
+57
+0.2% +$18.3K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.85M 0.12%
16,949
+69
+0.4% +$34.5K
NBIS
161
Nebius Group N.V.
NBIS
$66.3B
$8.85M 0.12%
32,054
-1,881
-6% -$373K
INTC icon
162
Intel
INTC
$552B
$8.8M 0.12%
63,028
-5,844
-8% -$591K
PLTR icon
163
Palantir
PLTR
$409B
$8.79M 0.12%
75,377
+461
+0.6% +$62.9K
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$8.7M 0.12%
182,259
+12,785
+8% +$612K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$8.7M 0.12%
327,937
+21,766
+7% +$575K
MBB icon
166
iShares MBS ETF
MBB
$39.4B
$8.67M 0.12%
91,708
+3,190
+4% +$302K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.1B
$8.57M 0.12%
323,361
+7,799
+2% +$208K
CRWD icon
168
CrowdStrike
CRWD
$215B
$8.47M 0.11%
44,412
-928
-2% -$132K
WFC icon
169
Wells Fargo
WFC
$266B
$8.43M 0.11%
102,000
-4,016
-4% -$323K
GEV icon
170
GE Vernova
GEV
$259B
$8.39M 0.11%
7,141
+691
+11% +$705K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$8.37M 0.11%
145,082
+1,192
+0.8% +$63.6K
SECT icon
172
Main Sector Rotation ETF
SECT
$2.88B
$8.36M 0.11%
116,026
-17,077
-13% -$1.16M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.3M 0.11%
85,959
+5,420
+7% +$521K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.29M 0.11%
11,785
+53
+0.5% +$35.5K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.8B
$8.28M 0.11%
71,545
-76
-0.1% -$8.4K
5 6
7
8 9

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FPP
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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
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
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.