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
ZBRA icon
2601
Zebra Technologies
ZBRA
$10.5B
$11.9K ﹤0.01%
40
+1
CRESY
2602
Cresud
CRESY
$718M
$11.9K ﹤0.01%
1,300
WGS icon
2603
GeneDx Holdings
WGS
$2.77B
$11.9K ﹤0.01%
110
+82
BJ icon
2604
BJs Wholesale Club
BJ
$12.5B
$11.8K ﹤0.01%
127
-1,027
XDTE icon
2605
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$11.8K ﹤0.01%
267
+17
RS icon
2606
Reliance Steel & Aluminium
RS
$15.7B
$11.8K ﹤0.01%
42
SOBO
2607
South Bow Corp
SOBO
$6.95B
$11.7K ﹤0.01%
415
-38
BAH icon
2608
Booz Allen Hamilton
BAH
$9.82B
$11.7K ﹤0.01%
117
-49
FNB icon
2609
FNB Corp
FNB
$5.86B
$11.7K ﹤0.01%
725
XPO icon
2610
XPO
XPO
$22.8B
$11.6K ﹤0.01%
90
+1
REYN icon
2611
Reynolds Consumer Products
REYN
$4.66B
$11.6K ﹤0.01%
475
-200
VPC icon
2612
Virtus Private Credit Strategy ETF
VPC
$38.5M
$11.6K ﹤0.01%
614
BNO icon
2613
United States Brent Oil Fund
BNO
$252M
$11.6K ﹤0.01%
386
-113
AMZP icon
2614
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.3M
$11.6K ﹤0.01%
406
+12
DT icon
2615
Dynatrace
DT
$11.6B
$11.6K ﹤0.01%
239
+28
IFF icon
2616
International Flavors & Fragrances
IFF
$18.7B
$11.6K ﹤0.01%
188
+13
JUST icon
2617
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$11.5K ﹤0.01%
123
NWL icon
2618
Newell Brands
NWL
$1.79B
$11.5K ﹤0.01%
2,197
+6
EQNR icon
2619
Equinor
EQNR
$80.9B
$11.5K ﹤0.01%
470
WAY
2620
Waystar Holding Corp
WAY
$4.96B
$11.4K ﹤0.01%
300
NAUG
2621
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$11.3K ﹤0.01%
391
+71
GIB icon
2622
CGI
GIB
$16.3B
$11.3K ﹤0.01%
127
+34
UTL icon
2623
Unitil
UTL
$958M
$11.3K ﹤0.01%
236
BTT icon
2624
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$11.2K ﹤0.01%
+500
EQX icon
2625
Equinox Gold
EQX
$13B
$11.2K ﹤0.01%
1,000
103 104
105
106 107