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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.42M 0.05%
53,018
+17,408
HON icon
302
Honeywell
HON
$151B
$2.41M 0.05%
11,447
+360
SYK icon
303
Stryker
SYK
$142B
$2.41M 0.05%
6,507
-32
VT icon
304
Vanguard Total World Stock ETF
VT
$62.4B
$2.4M 0.05%
17,382
-1,492
SO icon
305
Southern Company
SO
$109B
$2.38M 0.05%
25,106
-418
CERY
306
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$882M
$2.37M 0.05%
82,675
+33,548
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.36M 0.05%
18,118
-619
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.34M 0.05%
51,184
+4,819
PDEC icon
309
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.33M 0.05%
55,426
-253,903
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.31M 0.05%
29,016
+1,118
CGGE
311
Capital Group Global Equity ETF
CGGE
$2.06B
$2.3M 0.05%
74,681
+29,980
MRK icon
312
Merck
MRK
$287B
$2.3M 0.05%
27,387
+10,442
BUFT icon
313
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$2.29M 0.05%
94,913
+88,653
LMT icon
314
Lockheed Martin
LMT
$151B
$2.28M 0.05%
4,570
+194
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.27M 0.05%
87,654
-2,938
SHOP icon
316
Shopify
SHOP
$176B
$2.24M 0.05%
15,043
+309
MAGS icon
317
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$2.24M 0.05%
34,466
-11,260
QDIV icon
318
Global X S&P 500 Quality Dividend ETF
QDIV
$33M
$2.23M 0.05%
63,433
+5,291
BP icon
319
BP
BP
$101B
$2.22M 0.05%
64,375
-2,915
HDV
320
iShares Core High Dividend ETF
HDV
$13.4B
$2.21M 0.05%
18,016
-366
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.21M 0.05%
33,465
-309
UNP icon
322
Union Pacific
UNP
$154B
$2.2M 0.05%
9,320
-9
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.2M 0.05%
30,841
+1,733
PM icon
324
Philip Morris
PM
$264B
$2.19M 0.05%
13,511
-402
KMB icon
325
Kimberly-Clark
KMB
$34.8B
$2.19M 0.05%
17,607
+2,648
11 12
13
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