We are live on ! Find out more
HI

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
3776
– –
-123
3777
– –
-374
3778
– –
-25
3779
– –
-171
3780
– –
-252
3781
– –
-1,500
3782
– –
-491
3783
– –
-112
3784
– –
-39
3785
– –
-120
3786
– –
0
3787
– –
-35
3788
– –
-25
3789
– –
-363
3790
– –
-330
3791
– –
-14
3792
– –
-4,210
3793
– –
-58
3794
– –
-1,225
3795
– –
-100
3796
– –
-93
3797
– –
-831
3798
– –
-3,833
3799
– –
-992
3800
– –
-4
150 151
152
153 154