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
BFRZ
426
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.8M
$1.52M 0.03%
57,275
+42,964
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.52M 0.03%
34,659
-14,127
XAPR
428
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
$1.52M 0.03%
42,307
+32,590
IDU icon
429
iShares US Utilities ETF
IDU
$1.79B
$1.52M 0.03%
13,663
+4,672
GFEB icon
430
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$1.51M 0.03%
37,304
-107
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.51M 0.03%
15,149
+536
XLP icon
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.51M 0.03%
19,224
-619
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.51M 0.03%
19,291
-28,434
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$1.5M 0.03%
46,727
-3,728
FMB icon
435
First Trust Managed Municipal ETF
FMB
$1.93B
$1.5M 0.03%
29,566
+17,367
TMO icon
436
Thermo Fisher Scientific
TMO
$222B
$1.49M 0.03%
3,077
+27
FEUZ icon
437
First Trust Eurozone AlphaDEX
FEUZ
$86.1M
$1.49M 0.03%
+25,351
HYXF icon
438
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$1.49M 0.03%
31,316
-1,175
AMGN icon
439
Amgen
AMGN
$186B
$1.49M 0.03%
5,267
+46
BMY icon
440
Bristol-Myers Squibb
BMY
$100B
$1.49M 0.03%
32,947
+3,555
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.49M 0.03%
21,702
+425
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.48M 0.03%
57,379
-21,486
URI icon
443
United Rentals
URI
$51.9B
$1.48M 0.03%
1,550
+37
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.6B
$1.47M 0.03%
13,229
-1,058
ADBE icon
445
Adobe
ADBE
$134B
$1.47M 0.03%
4,167
+780
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.47M 0.03%
11,746
+130
O icon
447
Realty Income
O
$53B
$1.46M 0.03%
23,993
+653
DECW icon
448
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
$1.46M 0.03%
44,208
-40,112
CGIE icon
449
Capital Group International Equity ETF
CGIE
$1.27B
$1.45M 0.03%
43,006
+30,564
ZMAY
450
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$1.45M 0.03%
57,666
-399
16 17
18
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