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
SOFI icon
376
SoFi Technologies
SOFI
$24.5B
$1.82M 0.04%
68,714
-182
APH icon
377
Amphenol
APH
$167B
$1.81M 0.04%
14,617
+2,464
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$36.4B
$1.79M 0.04%
19,608
+2,306
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.79M 0.04%
34,198
+1,524
SLV icon
380
iShares Silver Trust
SLV
$42.4B
$1.79M 0.04%
42,210
+8,580
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.78M 0.04%
14,734
-6,676
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.77M 0.04%
34,760
+4,841
FYC icon
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$1.77M 0.04%
19,551
-71
XTEN icon
384
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$1.77M 0.04%
38,020
+5,396
AGGY icon
385
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$1.77M 0.04%
39,949
+9,029
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.77M 0.04%
32,240
-35,744
FTAI icon
387
FTAI Aviation
FTAI
$28.1B
$1.75M 0.04%
10,502
+769
TCHP icon
388
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$1.75M 0.04%
35,772
+595
PHYS icon
389
Sprott Physical Gold
PHYS
$18.5B
$1.75M 0.04%
59,024
-334
QGRW icon
390
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$1.75M 0.04%
30,468
+5,170
CGMU icon
391
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.7M 0.04%
62,436
+34,550
SPOT icon
392
Spotify
SPOT
$114B
$1.7M 0.04%
2,440
+339
DJUN icon
393
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.69M 0.04%
36,392
TLN
394
Talen Energy Corp
TLN
$15.3B
$1.69M 0.04%
3,963
+436
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.68M 0.04%
32,891
+4,719
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.68M 0.04%
53,129
+3,520
XYZ
397
Block Inc
XYZ
$40.9B
$1.67M 0.04%
23,121
+343
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$1.66M 0.04%
33,741
-2,196
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.65M 0.04%
13,165
+481
BA icon
400
Boeing
BA
$174B
$1.64M 0.04%
7,597
+2,705
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