HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$4.99B
$3.58M 0.08%
120,755
-16,200
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.56M 0.08%
81,724
-13,746
JPIE icon
228
JPMorgan Income ETF
JPIE
$8.12B
$3.51M 0.08%
75,680
+56,387
FTXL icon
229
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$3.51M 0.08%
31,358
-602
ABT icon
230
Abbott
ABT
$197B
$3.46M 0.08%
25,811
+1,523
UBER icon
231
Uber
UBER
$158B
$3.45M 0.08%
35,251
+5,475
ZFEB
232
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$3.44M 0.08%
137,840
-742
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.41M 0.08%
73,084
-7,393
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.41M 0.08%
75,691
-428
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$3.4M 0.08%
88,525
-96,143
TSM icon
236
TSMC
TSM
$1.85T
$3.38M 0.08%
12,100
+760
RTX icon
237
RTX Corp
RTX
$280B
$3.38M 0.08%
20,184
-236
BUFZ icon
238
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$3.36M 0.08%
129,622
+13,041
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.34M 0.08%
23,980
-14,799
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.32M 0.08%
39,434
+16,993
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$3.27M 0.07%
11,691
-498
WCMI
242
First Trust WCM International Equity ETF
WCMI
$1.01B
$3.23M 0.07%
191,394
+10,357
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$3.23M 0.07%
97,399
+1,565
PEP icon
244
PepsiCo
PEP
$224B
$3.17M 0.07%
22,559
-413
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.15M 0.07%
134,384
+10,722
DDEC icon
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$3.15M 0.07%
71,982
-1,531
MU icon
247
Micron Technology
MU
$451B
$3.12M 0.07%
18,618
-26
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$3.07M 0.07%
32,558
+370
SOXX icon
249
iShares Semiconductor ETF
SOXX
$21.6B
$3.05M 0.07%
11,258
+2,573
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.02B
$3.04M 0.07%
440,163
+3,868
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