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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.98M 0.09%
131,395
-33,811
-20% -$1.93M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$46.4B
$6.95M 0.09%
89,192
-6,246
-7% -$487K
GDEC icon
203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$6.95M 0.09%
174,568
-4,274
-2% -$167K
FTXL icon
204
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$6.91M 0.09%
24,260
-180
-0.7% -$41.6K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$6.9M 0.09%
139,299
+12,898
+10% +$630K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$6.88M 0.09%
23,006
-150
-0.6% -$41.7K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6.88M 0.09%
70,456
+883
+1% +$84.2K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.85M 0.09%
46,780
+351
+0.8% +$48.4K
STX icon
209
Seagate
STX
$203B
$6.73M 0.09%
6,973
+1,293
+23% +$986K
FPX icon
210
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.73M 0.09%
32,630
-2,018
-6% -$374K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.72M 0.09%
114,046
+1,574
+1% +$88.4K
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$6.71M 0.09%
48,798
-154
-0.3% -$19.5K
TCAF icon
213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
$6.65M 0.09%
161,696
+8,955
+6% +$354K
GE icon
214
GE Aerospace
GE
$340B
$6.58M 0.09%
17,611
+352
+2% +$110K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.48M 0.09%
72,122
-1,370
-2% -$105K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.47M 0.09%
106,397
+6,208
+6% +$372K
FFLC icon
217
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$6.44M 0.09%
109,257
+3,672
+3% +$210K
FENI icon
218
Fidelity Enhanced International ETF
FENI
$11.4B
$6.3M 0.08%
156,953
+7,450
+5% +$295K
FBCG
219
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$6.3M 0.08%
101,407
+11,110
+12% +$660K
RTX icon
220
RTX Corp
RTX
$269B
$6.28M 0.08%
33,126
-4,593
-12% -$842K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$6.28M 0.08%
38,226
-1,979
-5% -$314K
CASY icon
222
Casey's General Stores
CASY
$22.5B
$6.19M 0.08%
7,783
+2,259
+41% +$1.82M
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$6.1M 0.08%
101,105
-23,704
-19% -$1.41M
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.09M 0.08%
78,304
+2,624
+3% +$199K
WCMI
225
First Trust WCM International Equity ETF
WCMI
$2.04B
$6.08M 0.08%
310,509
+20,861
+7% +$391K
7 8
9
10 11

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.