HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
CPNM
401
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
$1.64M 0.04%
63,939
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.55B
$1.63M 0.04%
15,599
+11,692
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.63M 0.04%
11,654
+340
NEE icon
404
NextEra Energy
NEE
$180B
$1.63M 0.04%
21,618
+353
NFEB
405
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.8M
$1.63M 0.04%
59,999
-94
DSEP icon
406
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$1.63M 0.04%
36,772
+107
FESM icon
407
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$1.62M 0.04%
44,425
+1,819
XLRE icon
408
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$1.62M 0.04%
38,458
-11,549
WTV icon
409
WisdomTree US Value Fund
WTV
$2.05B
$1.62M 0.04%
17,791
+1,910
CGNG
410
Capital Group New Geography Equity ETF
CGNG
$1.13B
$1.61M 0.04%
52,255
+9,378
FEP icon
411
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.61M 0.04%
31,389
+25,196
QCOM icon
412
Qualcomm
QCOM
$180B
$1.6M 0.04%
9,606
+909
IAUG
413
Innovator International Developed Power Buffer ETF - August
IAUG
$75.1M
$1.6M 0.04%
57,296
+56,988
BAC icon
414
Bank of America
BAC
$392B
$1.6M 0.04%
30,938
+1,608
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.59M 0.04%
7,446
-778
FISV
416
Fiserv Inc
FISV
$33.1B
$1.58M 0.04%
12,284
+271
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.58M 0.04%
25,572
-726
NOC icon
418
Northrop Grumman
NOC
$81.7B
$1.57M 0.04%
2,576
+364
EFAX icon
419
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
$1.56M 0.04%
31,704
-1,894
BX icon
420
Blackstone
BX
$113B
$1.56M 0.04%
9,125
+1,767
FXZ icon
421
First Trust Materials AlphaDEX Fund
FXZ
$218M
$1.55M 0.04%
25,219
+1,367
FEBW icon
422
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$1.54M 0.04%
46,606
-12,059
COP icon
423
ConocoPhillips
COP
$110B
$1.54M 0.03%
16,239
-953
GIS icon
424
General Mills
GIS
$25.3B
$1.53M 0.03%
30,348
-2,173
ROBT icon
425
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$1.53M 0.03%
28,855
-8,899
15 16
17
18 19