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
3801
– –
-608
3802
– –
-3,585
3803
– –
-13
3804
– –
-824
3805
– –
-2,093
3806
– –
-492
3807
– –
-500
3808
– –
-242
3809
– –
-100
3810
– –
-130
3811
– –
-25
3812
– –
-204
3813
– –
-3
3814
– –
-103,927
3815
– –
-321
3816
– –
-199
3817
– –
-100
3818
– –
-425
3819
– –
-1,041
3820
– –
-300
3821
– –
-132
3822
– –
-1,005
3823
– –
-166
3824
– –
-1,070
3825
– –
-3
151 152
153
154 155