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
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.04M 0.02%
13,397
-536
FIW icon
552
First Trust Water ETF
FIW
$1.91B
$1.03M 0.02%
9,212
-432
ZALT icon
553
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$688M
$1.03M 0.02%
32,454
+8,428
EPD icon
554
Enterprise Products Partners
EPD
$80.7B
$1.03M 0.02%
32,912
+1,137
BFC icon
555
Bank First Corp
BFC
$1.53B
$1.03M 0.02%
8,465
+4,215
ALE
556
DELISTED
Allete
ALE
$1.02M 0.02%
15,418
+623
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$1.02M 0.02%
5,705
-62
PJUN icon
558
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$1.02M 0.02%
24,808
-88
JRI icon
559
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1.02M 0.02%
71,353
+4,328
FSIG icon
560
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.01M 0.02%
52,665
+7,541
FAPR icon
561
FT Vest US Equity Buffer ETF April
FAPR
$989M
$1.01M 0.02%
23,133
-26,320
CBOJ
562
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$1.01M 0.02%
38,484
-2,189
DDFS
563
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.1M
$1M 0.02%
+48,063
MLPA icon
564
Global X MLP ETF
MLPA
$2.15B
$1M 0.02%
20,703
+1,094
FENI icon
565
Fidelity Enhanced International ETF
FENI
$7.84B
$1M 0.02%
28,365
+2,182
MTGP icon
566
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.8M
$995K 0.02%
22,342
+4,762
SEPW icon
567
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$995K 0.02%
31,674
+13,810
AFLG icon
568
First Trust Active Factor Large Cap ETF
AFLG
$479M
$990K 0.02%
25,504
+1,020
HSY icon
569
Hershey
HSY
$45.9B
$988K 0.02%
5,282
+570
QCJA
570
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.3M
$987K 0.02%
46,066
+1,965
ARCC icon
571
Ares Capital
ARCC
$13.6B
$986K 0.02%
48,328
+1,591
DUHP icon
572
Dimensional US High Profitability ETF
DUHP
$10.9B
$986K 0.02%
26,105
+3,334
XHB icon
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$986K 0.02%
8,895
+955
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$984K 0.02%
23,174
+5,729
UPS icon
575
United Parcel Service
UPS
$88.4B
$984K 0.02%
11,780
-173
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