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
CPRY
526
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.7M
$1.11M 0.03%
42,642
-4,396
BSJS icon
527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$1.11M 0.03%
50,264
+2,037
TAFI icon
528
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$1.1M 0.03%
43,574
+9,321
PJUL icon
529
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.1M 0.03%
24,133
-112,373
MCK icon
530
McKesson
MCK
$114B
$1.1M 0.02%
1,424
-28
CGCV
531
Capital Group Conservative Equity ETF
CGCV
$1.47B
$1.09M 0.02%
36,333
+25,551
PRU icon
532
Prudential Financial
PRU
$34.5B
$1.09M 0.02%
10,541
+1,276
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.09M 0.02%
22,819
-151
FUTY icon
534
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$1.08M 0.02%
19,195
+630
DJAN icon
535
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$1.08M 0.02%
25,659
+53
SBUX icon
536
Starbucks
SBUX
$112B
$1.08M 0.02%
12,749
-35
CGMM
537
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$1.08M 0.02%
37,901
+16,891
BSJT icon
538
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$1.08M 0.02%
49,876
+11,121
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.02%
10,430
+777
SIXG
540
Defiance Connective Technologies ETF
SIXG
$696M
$1.07M 0.02%
17,421
+166
MEAR icon
541
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.07M 0.02%
21,269
+4,176
PSEP icon
542
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$1.07M 0.02%
24,972
+4,511
MARM icon
543
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.07M 0.02%
32,820
GD icon
544
General Dynamics
GD
$97.5B
$1.07M 0.02%
3,135
+152
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.07M 0.02%
19,534
+5,606
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.06M 0.02%
10,978
+7,856
ZMAR
547
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.3M
$1.06M 0.02%
39,055
-1,498
AEP icon
548
American Electric Power
AEP
$71.4B
$1.06M 0.02%
9,394
+29
INTC icon
549
Intel
INTC
$230B
$1.05M 0.02%
31,440
-1,513
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.05M 0.02%
54,584
+465
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