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
QJUN icon
276
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$2.69M 0.06%
86,317
-2,873
SCHF icon
277
Schwab International Equity ETF
SCHF
$58.8B
$2.68M 0.06%
115,141
+10,644
COF icon
278
Capital One
COF
$121B
$2.68M 0.06%
12,605
+265
XJAN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.65M 0.06%
73,629
-7,172
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.63M 0.06%
52,599
+7,062
MGOV icon
281
First Trust Intermediate Government Opportunities ETF
MGOV
$88.8M
$2.62M 0.06%
127,951
+47,612
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.59M 0.06%
8,811
+150
EFA icon
283
iShares MSCI EAFE ETF
EFA
$73.2B
$2.56M 0.06%
27,457
+13,420
DUK icon
284
Duke Energy
DUK
$102B
$2.56M 0.06%
20,715
-656
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$2.56M 0.06%
237,170
+5,284
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.54M 0.06%
32,513
+4,393
WM icon
287
Waste Management
WM
$99.3B
$2.53M 0.06%
11,477
+457
WFC icon
288
Wells Fargo
WFC
$253B
$2.53M 0.06%
30,179
+8
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$2.51M 0.06%
18,545
+792
CGCB icon
290
Capital Group Core Bond ETF
CGCB
$4.28B
$2.49M 0.06%
93,848
+17,938
FJUN icon
291
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2.48M 0.06%
44,403
-2,728
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$2.48M 0.06%
57,036
+1,416
DAPR icon
293
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$2.47M 0.06%
63,907
-10,335
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.47M 0.06%
24,892
+785
FDD icon
295
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$2.46M 0.06%
152,305
-3,138
CPSM
296
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$2.45M 0.06%
86,434
-11,520
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$8.69B
$2.45M 0.06%
43,889
+3,747
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.44M 0.06%
63,748
+18,226
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$2.43M 0.06%
36,398
+5,040
FTHI icon
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$2.42M 0.06%
102,265
-22,010
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12
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