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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.98M 0.04%
22,281
+1,676
MELI icon
352
Mercado Libre
MELI
$90.3B
$1.98M 0.04%
848
+12
PFE icon
353
Pfizer
PFE
$151B
$1.98M 0.04%
77,693
+11,114
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.98M 0.04%
16,486
-1,004
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.97M 0.04%
34,311
+14,757
XMAR icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.95M 0.04%
49,749
-7,994
XEL icon
357
Xcel Energy
XEL
$48.7B
$1.95M 0.04%
24,133
+1,920
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.93M 0.04%
49,700
+1,068
XJUN icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.93M 0.04%
45,692
-7,745
JULW icon
360
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.92M 0.04%
50,002
+20,659
DOCT
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$1.91M 0.04%
44,311
+2,255
F icon
362
Ford
F
$49.2B
$1.91M 0.04%
159,504
+10,948
QDPL icon
363
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$1.9M 0.04%
45,252
+8,136
IDV icon
364
iShares International Select Dividend ETF
IDV
$7.8B
$1.89M 0.04%
51,808
+29,911
EUDG icon
365
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.9M
$1.89M 0.04%
53,751
+3,474
TRFK icon
366
Pacer Data and Digital Revolution ETF
TRFK
$449M
$1.88M 0.04%
28,037
+9,600
XIDE icon
367
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$1.85M 0.04%
60,940
+4,137
STX icon
368
Seagate
STX
$82.3B
$1.85M 0.04%
7,836
+6,703
FNOV icon
369
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.85M 0.04%
34,956
-3,291
PWR icon
370
Quanta Services
PWR
$82.2B
$1.85M 0.04%
4,452
+111
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$1.84M 0.04%
15,992
+1,376
XIJN
372
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$1.82M 0.04%
58,563
+3,515
IJUN
373
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$1.82M 0.04%
64,070
-177
WDC icon
374
Western Digital
WDC
$87.8B
$1.82M 0.04%
15,136
+14,949
KQQQ
375
Kurv Technology Titans Select ETF
KQQQ
$95.2M
$1.82M 0.04%
62,341
-1,732
13 14
15
16 17