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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
26
$27M 0.61%
470,654
-3,129
27
$27M 0.61%
122,868
+3,941
28
$26.8M 0.61%
637,302
+78,098
29
$25.7M 0.58%
999,471
+77,292
30
$24.9M 0.56%
565,952
+59,878
31
$24.1M 0.55%
483,600
+13,995
32
$21.8M 0.49%
318,184
+20,887
33
$21.5M 0.49%
60,451
-947
34
$21.4M 0.48%
65,480
+5,323
35
$21.3M 0.48%
101,692
+6,251
36
$20.1M 0.46%
146,187
+760
37
$20M 0.45%
207,352
+27,622
38
$19.5M 0.44%
384,931
-88,171
39
$19.2M 0.44%
191,015
+49,425
40
$19.2M 0.44%
902,145
+406,765
41
$18.9M 0.43%
408,570
+40,911
42
$18.1M 0.41%
246,883
-16,563
43
$18.1M 0.41%
458,327
+46,116
44
$17.3M 0.39%
288,245
-24,690
45
$16.9M 0.38%
514,280
+22,336
46
$16.7M 0.38%
604,741
+78,579
47
$16.5M 0.37%
518,053
+24,397
48
$16.3M 0.37%
212,887
-1,766
49
$15.7M 0.36%
84,149
+5,463
50
$15.7M 0.36%
82,678
+30,848
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