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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
301
$2.42M 0.05%
53,018
+17,408
302
$2.41M 0.05%
12,145
+382
303
$2.41M 0.05%
6,507
-32
304
$2.4M 0.05%
17,382
-1,492
305
$2.38M 0.05%
25,106
-418
306
$2.37M 0.05%
82,675
+33,548
307
$2.36M 0.05%
18,118
-619
308
$2.34M 0.05%
51,184
+4,819
309
$2.33M 0.05%
55,426
-253,903
310
$2.31M 0.05%
29,016
+1,118
311
$2.3M 0.05%
74,681
+29,980
312
$2.3M 0.05%
27,387
+10,442
313
$2.29M 0.05%
94,913
+88,653
314
$2.28M 0.05%
4,570
+194
315
$2.27M 0.05%
87,654
-2,938
316
$2.24M 0.05%
15,043
+309
317
$2.24M 0.05%
34,466
-11,260
318
$2.23M 0.05%
63,433
+5,291
319
$2.22M 0.05%
64,375
-2,915
320
$2.21M 0.05%
90,080
-1,830
321
$2.21M 0.05%
33,465
-309
322
$2.2M 0.05%
9,320
-9
323
$2.2M 0.05%
30,841
+1,733
324
$2.19M 0.05%
13,511
-402
325
$2.19M 0.05%
17,607
+2,648
11 12
13
14 15