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
CAPE icon
2551
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$13K ﹤0.01%
400
FOXA icon
2552
Fox Class A
FOXA
$26.7B
$13K ﹤0.01%
206
LPLA icon
2553
LPL Financial
LPLA
$25.7B
$13K ﹤0.01%
39
-2,358
BAMY icon
2554
Brookstone Yield ETF
BAMY
$46.1M
$13K ﹤0.01%
469
-94
IBHJ icon
2555
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$13K ﹤0.01%
484
ENPH icon
2556
Enphase Energy
ENPH
$4.71B
$13K ﹤0.01%
366
-1,359
IBHH icon
2557
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$12.9K ﹤0.01%
542
IBHI icon
2558
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$12.9K ﹤0.01%
541
PSDM icon
2559
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$12.9K ﹤0.01%
+250
TRI icon
2560
Thomson Reuters
TRI
$39.8B
$12.9K ﹤0.01%
83
CG icon
2561
Carlyle Group
CG
$17.4B
$12.9K ﹤0.01%
205
+2
JPIB icon
2562
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$12.8K ﹤0.01%
262
CLLS
2563
Cellectis
CLLS
$391M
$12.8K ﹤0.01%
4,500
IBHG icon
2564
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$12.8K ﹤0.01%
570
RDIV icon
2565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$12.8K ﹤0.01%
245
-97
RRX icon
2566
Regal Rexnord
RRX
$14.1B
$12.8K ﹤0.01%
89
MAS icon
2567
Masco
MAS
$15B
$12.8K ﹤0.01%
181
+14
WEN icon
2568
Wendy's
WEN
$1.36B
$12.8K ﹤0.01%
1,392
+1,384
FXI icon
2569
iShares China Large-Cap ETF
FXI
$6.09B
$12.7K ﹤0.01%
308
FLHY icon
2570
Franklin High Yield Corporate ETF
FLHY
$1.02B
$12.6K ﹤0.01%
515
+8
EWG icon
2571
iShares MSCI Germany ETF
EWG
$1.42B
$12.5K ﹤0.01%
300
RUSHA icon
2572
Rush Enterprises Class A
RUSHA
$5.87B
$12.5K ﹤0.01%
233
+133
CMDT icon
2573
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$782M
$12.4K ﹤0.01%
+454
INFA
2574
DELISTED
Informatica
INFA
$12.4K ﹤0.01%
500
FPXE icon
2575
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$12.4K ﹤0.01%
384
101 102
103
104 105