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
PLD icon
476
Prologis
PLD
$119B
$1.3M 0.03%
11,385
+20
MMM icon
477
3M
MMM
$91.4B
$1.3M 0.03%
8,387
+177
SMCI icon
478
Super Micro Computer
SMCI
$20.2B
$1.3M 0.03%
27,141
+1,984
TPIF icon
479
Timothy Plan International ETF
TPIF
$169M
$1.29M 0.03%
38,729
-1,866
DMAR icon
480
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.29M 0.03%
31,545
-9,057
OAIM icon
481
OneAscent International Equity ETF
OAIM
$245M
$1.29M 0.03%
31,974
-1,682
MRGR icon
482
ProShares Merger ETF
MRGR
$12.5M
$1.28M 0.03%
+29,758
XYL icon
483
Xylem
XYL
$34.2B
$1.28M 0.03%
8,687
-216
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.27M 0.03%
10,598
-800
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.27M 0.03%
16,303
-294
FISR icon
486
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$1.25M 0.03%
48,160
-64,945
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.25M 0.03%
15,611
+678
XJH icon
488
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$1.25M 0.03%
28,466
+1,580
SPYD icon
489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.24M 0.03%
28,111
+881
FAST icon
490
Fastenal
FAST
$46.4B
$1.24M 0.03%
25,184
+210
RITM icon
491
Rithm Capital
RITM
$6.37B
$1.23M 0.03%
108,135
+1,718
CGHM
492
Capital Group Municipal High-Income ETF
CGHM
$2.39B
$1.23M 0.03%
48,657
+26,704
DJUL icon
493
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$1.23M 0.03%
26,277
+9,973
XLC icon
494
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.23M 0.03%
10,363
-48
IQLT icon
495
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.22M 0.03%
27,536
+1,672
AOK icon
496
iShares Core Conservative Allocation ETF
AOK
$716M
$1.21M 0.03%
30,038
-305
CGSD icon
497
Capital Group Short Duration Income ETF
CGSD
$1.77B
$1.21M 0.03%
46,429
+2,516
FEX icon
498
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.2M 0.03%
10,302
-2,315
FJAN icon
499
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.2M 0.03%
23,960
+1,834
JMBS icon
500
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$1.2M 0.03%
26,258
+6,471
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