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
DE icon
251
Deere & Co
DE
$160B
$3.02M 0.07%
6,595
+111
NLR icon
252
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$3.01M 0.07%
22,213
+19,507
IOO icon
253
iShares Global 100 ETF
IOO
$8.28B
$3M 0.07%
25,008
+2,201
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.98M 0.07%
43,985
+2,932
KO icon
255
Coca-Cola
KO
$328B
$2.93M 0.07%
44,113
+1,480
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.91M 0.07%
34,151
+3,079
IBM icon
257
IBM
IBM
$217B
$2.91M 0.07%
10,306
+1,848
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$15.5B
$2.91M 0.07%
185,182
+5,445
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$2.9M 0.07%
44,984
-183
THRO
260
iShares U.S. Thematic Rotation Active ETF
THRO
$8.02B
$2.89M 0.07%
76,206
+4,625
MLI icon
261
Mueller Industries
MLI
$15B
$2.85M 0.06%
28,196
-24,944
ROM icon
262
ProShares Ultra Technology
ROM
$922M
$2.84M 0.06%
30,601
JCPB icon
263
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$2.81M 0.06%
59,164
+781
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$2.81M 0.06%
18,619
+9,152
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.81M 0.06%
49,157
+3,452
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$2.8M 0.06%
124,428
+4,724
FSEP icon
267
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$2.79M 0.06%
55,259
+5,998
NBIS
268
Nebius Group N.V.
NBIS
$39.7B
$2.79M 0.06%
24,825
+1,101
COIN icon
269
Coinbase
COIN
$52.3B
$2.78M 0.06%
8,238
+4,880
QDEC icon
270
FT Vest Growth-100 Buffer ETF December
QDEC
$665M
$2.78M 0.06%
89,262
-3,761
CSCO icon
271
Cisco
CSCO
$350B
$2.76M 0.06%
40,394
+423
ET icon
272
Energy Transfer Partners
ET
$65.9B
$2.76M 0.06%
160,940
+8,984
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.99B
$2.75M 0.06%
38,783
+7,746
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$2.74M 0.06%
59,170
+739
HELO icon
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.72M 0.06%
41,902
+1,992
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