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
IYY icon
2476
iShares Dow Jones US ETF
IYY
$2.72B
$15.4K ﹤0.01%
95
NIO icon
2477
NIO
NIO
$12.4B
$15.3K ﹤0.01%
2,011
+151
UUUU icon
2478
Energy Fuels
UUUU
$4.8B
$15.3K ﹤0.01%
995
+600
SATS icon
2479
EchoStar
SATS
$31.6B
$15.3K ﹤0.01%
+200
BEAT icon
2480
Heartbeam
BEAT
$59.4M
$15.3K ﹤0.01%
9,250
-1,000
SEIQ icon
2481
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$549M
$15.2K ﹤0.01%
394
SCI icon
2482
Service Corp International
SCI
$11.2B
$15.2K ﹤0.01%
183
+157
DUKZ
2483
Ocean Park Diversified Income ETF
DUKZ
$24M
$15.2K ﹤0.01%
597
TLTE icon
2484
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$15.2K ﹤0.01%
241
PHDG icon
2485
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$15.2K ﹤0.01%
408
-118
DFGR icon
2486
Dimensional Global Real Estate ETF
DFGR
$3.29B
$15.2K ﹤0.01%
+556
THTA icon
2487
SoFi Enhanced Yield ETF
THTA
$37.7M
$15.1K ﹤0.01%
+1,000
RIOT icon
2488
Riot Platforms
RIOT
$5.47B
$15.1K ﹤0.01%
795
+50
IBND icon
2489
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$15.1K ﹤0.01%
467
+9
IAT icon
2490
iShares US Regional Banks ETF
IAT
$579M
$15K ﹤0.01%
285
EXPD icon
2491
Expeditors International
EXPD
$19.4B
$15K ﹤0.01%
122
+4
LDOS icon
2492
Leidos
LDOS
$22.7B
$14.9K ﹤0.01%
79
NOVP
2493
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17.3M
$14.9K ﹤0.01%
500
NECB icon
2494
Northeast Community Bancorp
NECB
$312M
$14.9K ﹤0.01%
725
+675
BSY icon
2495
Bentley Systems
BSY
$12.2B
$14.9K ﹤0.01%
+289
OCTP
2496
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.3M
$14.8K ﹤0.01%
500
PKB icon
2497
Invesco Building & Construction ETF
PKB
$415M
$14.8K ﹤0.01%
155
EWC icon
2498
iShares MSCI Canada ETF
EWC
$4.33B
$14.8K ﹤0.01%
293
EXE
2499
Expand Energy Corp
EXE
$25.9B
$14.8K ﹤0.01%
139
-6
PLUG icon
2500
Plug Power
PLUG
$3.03B
$14.8K ﹤0.01%
6,336
+1,832
98 99
100
101 102