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
FAUG icon
451
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$1.45M 0.03%
27,867
+18,115
IYF icon
452
iShares US Financials ETF
IYF
$4.02B
$1.43M 0.03%
11,310
+1,453
SILA
453
Sila Realty Trust
SILA
$1.32B
$1.41M 0.03%
56,131
-2,522
FELG icon
454
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.41M 0.03%
34,200
-1,188
RFLR
455
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.2M
$1.4M 0.03%
50,605
+9,500
PEXL icon
456
Pacer US Export Leaders ETF
PEXL
$34.6M
$1.4M 0.03%
24,430
+282
VIS icon
457
Vanguard Industrials ETF
VIS
$6.31B
$1.4M 0.03%
4,710
+416
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.39M 0.03%
29,021
+929
FIS icon
459
Fidelity National Information Services
FIS
$34.1B
$1.39M 0.03%
21,049
+542
DVY icon
460
iShares Select Dividend ETF
DVY
$21B
$1.38M 0.03%
9,712
+1,298
AUGW icon
461
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.38M 0.03%
43,120
+21,738
BINC icon
462
BlackRock Flexible Income ETF
BINC
$14.3B
$1.37M 0.03%
25,674
+5,598
AUSF icon
463
Global X Adaptive US Factor ETF
AUSF
$740M
$1.36M 0.03%
29,261
+508
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.36M 0.03%
34,273
+3,262
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.35M 0.03%
51,372
+876
FEBM
466
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$1.35M 0.03%
45,096
-41
VCEB icon
467
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$1.35M 0.03%
20,972
+651
USB icon
468
US Bancorp
USB
$76.2B
$1.34M 0.03%
27,824
+891
BSCR icon
469
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.34M 0.03%
68,052
+741
XDEC icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.33M 0.03%
33,283
-14,230
NUSC icon
471
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.33M 0.03%
30,090
-1,931
FFLG icon
472
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$1.32M 0.03%
44,628
+1,444
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.31M 0.03%
13,395
+2,294
LHX icon
474
L3Harris
LHX
$52.1B
$1.31M 0.03%
4,274
+2,556
JANW icon
475
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.3M 0.03%
36,077
-2,670
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19
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