HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.19M 0.03%
8,856
+607
FXG icon
502
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$1.19M 0.03%
18,948
-1,082
MUB icon
503
iShares National Muni Bond ETF
MUB
$42.7B
$1.19M 0.03%
11,148
-5,245
MSTR icon
504
Strategy Inc
MSTR
$46.7B
$1.18M 0.03%
3,676
-635
SOUN icon
505
SoundHound AI
SOUN
$3.47B
$1.18M 0.03%
73,174
+210
MDT icon
506
Medtronic
MDT
$119B
$1.17M 0.03%
12,318
+1,361
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.17M 0.03%
5,762
-13
FUMB icon
508
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1.17M 0.03%
58,312
+12,215
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.17M 0.03%
39,509
-315
BSCQ icon
510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.16M 0.03%
59,405
+612
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.16M 0.03%
16,716
-1,144
QQMG icon
512
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
$1.16M 0.03%
28,028
+1,096
PNC icon
513
PNC Financial Services
PNC
$85.7B
$1.16M 0.03%
5,754
+123
VYMI icon
514
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.15M 0.03%
13,633
+1,651
EXAS icon
515
Exact Sciences
EXAS
$19.7B
$1.15M 0.03%
21,094
-1,635
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.15M 0.03%
41,262
+4,553
BSCS icon
517
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.15M 0.03%
55,696
+488
GLW icon
518
Corning
GLW
$116B
$1.14M 0.03%
13,936
+5,296
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.14M 0.03%
27,465
+2,950
XUSP icon
520
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.8M
$1.14M 0.03%
24,510
-9,425
WPM icon
521
Wheaton Precious Metals
WPM
$67.1B
$1.14M 0.03%
10,175
+32
DIVO icon
522
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$1.13M 0.03%
25,338
+1,831
VFH icon
523
Vanguard Financials ETF
VFH
$12.8B
$1.12M 0.03%
8,512
-2,248
DOC icon
524
Healthpeak Properties
DOC
$12.1B
$1.11M 0.03%
58,085
+6,043
DAUG icon
525
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.11M 0.03%
25,473
+3,198
19 20
21
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