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
PPTA
576
Perpetua Resources
PPTA
$3.14B
$982K 0.02%
48,535
-1,027
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$981K 0.02%
4,415
+810
ASB icon
578
Associated Banc-Corp
ASB
$4.36B
$979K 0.02%
38,062
-1,026
EALT icon
579
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$162M
$972K 0.02%
28,140
-530
MMLG icon
580
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
$966K 0.02%
26,659
-656
PANW icon
581
Palo Alto Networks
PANW
$133B
$964K 0.02%
4,732
+661
RDDT icon
582
Reddit
RDDT
$41B
$959K 0.02%
4,170
-169
STLD icon
583
Steel Dynamics
STLD
$24.5B
$957K 0.02%
6,863
-95
ISBA
584
Isabella Bank
ISBA
$308M
$952K 0.02%
+27,021
AMLP icon
585
Alerian MLP ETF
AMLP
$10.5B
$951K 0.02%
20,258
-6,084
BMO icon
586
Bank of Montreal
BMO
$90.3B
$948K 0.02%
7,280
+257
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5B
$948K 0.02%
7,525
-3
SHW icon
588
Sherwin-Williams
SHW
$85.2B
$945K 0.02%
2,729
+61
BOXX icon
589
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$940K 0.02%
8,253
+3,473
IRM icon
590
Iron Mountain
IRM
$25.5B
$938K 0.02%
9,200
+22
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$937K 0.02%
19,188
-3,767
FELC icon
592
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$933K 0.02%
25,023
+2,240
PSF icon
593
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$927K 0.02%
44,631
-2,223
BSCP icon
594
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$924K 0.02%
44,650
-7,458
NULV icon
595
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$921K 0.02%
21,015
-214
BUL icon
596
Pacer US Cash Cows Growth ETF
BUL
$102M
$920K 0.02%
17,589
+1,723
IAGG icon
597
iShares Core International Aggregate Bond Fund
IAGG
$11B
$920K 0.02%
17,962
+3,473
HYGV icon
598
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$918K 0.02%
22,281
+5,021
MARW icon
599
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$918K 0.02%
27,309
-1,114
MPC icon
600
Marathon Petroleum
MPC
$58.2B
$915K 0.02%
4,748
-7
22 23
24
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