We are live on ! Find out more
HI

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
BUFF icon
176
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$8.21M 0.11%
155,941
-8,175
-5% -$424K
MO icon
177
Altria Group
MO
$113B
$8.2M 0.11%
114,028
+4,089
+4% +$285K
CGGE
178
Capital Group Global Equity ETF
CGGE
$3.14B
$8.2M 0.11%
232,702
+24,037
+12% +$805K
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.11M 0.11%
136,371
-2,174
-2% -$121K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$8.09M 0.11%
160,219
+6,240
+4% +$316K
STRL icon
181
Sterling Infrastructure
STRL
$15.5B
$8.07M 0.11%
9,619
-91
-0.9% -$63.9K
ETN icon
182
Eaton
ETN
$164B
$7.91M 0.11%
18,554
+167
+0.9% +$67.3K
GS icon
183
Goldman Sachs
GS
$295B
$7.9M 0.11%
7,807
-121
-2% -$118K
WM icon
184
Waste Management
WM
$86.7B
$7.89M 0.11%
35,408
-1,106
-3% -$246K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.88M 0.11%
440,514
+11,931
+3% +$215K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7.85M 0.11%
22,821
+266
+1% +$88.7K
SYK icon
187
Stryker
SYK
$105B
$7.76M 0.1%
24,647
+36
+0.1% +$11.3K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.76M 0.1%
80,159
+4,145
+5% +$393K
T icon
189
AT&T
T
$174B
$7.74M 0.1%
373,935
-11,314
-3% -$281K
GLW icon
190
Corning
GLW
$146B
$7.73M 0.1%
30,268
+15,906
+111% +$2.89M
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.7M 0.1%
34,815
-8
-0% -$1.68K
CAH icon
192
Cardinal Health
CAH
$55.7B
$7.61M 0.1%
32,045
-2,956
-8% -$614K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.52M 0.1%
47,406
+6,099
+15% +$907K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$7.48M 0.1%
40,380
+719
+2% +$125K
IVOG icon
195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$7.28M 0.1%
49,785
+2,030
+4% +$280K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.26M 0.1%
143,614
+10,612
+8% +$533K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.9B
$7.21M 0.1%
45,917
-75
-0.2% -$11.4K
XJH icon
198
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$7.13M 0.1%
136,740
+12,696
+10% +$628K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$7.12M 0.1%
105,431
+4,679
+5% +$301K
LOW icon
200
Lowe's Companies
LOW
$112B
$7.02M 0.09%
31,818
-1,198
-4% -$272K
6 7
8
9 10

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.