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
POCT icon
601
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$910K 0.02%
21,123
+29
EMHC icon
602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$908K 0.02%
36,034
+5,546
HNDL icon
603
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$907K 0.02%
40,704
-2,178
JUNW icon
604
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$905K 0.02%
27,616
-3,752
CLSE icon
605
Convergence Long/Short Equity ETF
CLSE
$318M
$903K 0.02%
34,660
+1,140
CIM
606
Chimera Investment
CIM
$1.15B
$898K 0.02%
67,911
+4,906
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$898K 0.02%
36,196
+600
EMR icon
608
Emerson Electric
EMR
$79.9B
$892K 0.02%
6,802
-43
PH icon
609
Parker-Hannifin
PH
$125B
$892K 0.02%
1,176
-9
BBAI icon
610
BigBear.ai
BBAI
$1.85B
$890K 0.02%
136,514
+349
CPSL
611
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$887K 0.02%
33,023
+1,750
SFEB icon
612
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.2M
$884K 0.02%
38,763
-128,772
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$883K 0.02%
2,228
+10
CEF icon
614
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$881K 0.02%
24,009
+3,474
SPTL icon
615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$879K 0.02%
32,614
-14,783
JFR icon
616
Nuveen Floating Rate Income Fund
JFR
$1.21B
$875K 0.02%
106,950
+6,052
SPYI icon
617
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$873K 0.02%
16,691
+780
SPXL icon
618
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$869K 0.02%
4,102
FLQM icon
619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$863K 0.02%
15,284
+1,709
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$35.8B
$862K 0.02%
37,300
+1,410
SILJ icon
621
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$862K 0.02%
37,348
+148
PMIO
622
PGIM Municipal Income Opportunities ETF
PMIO
$42.4M
$861K 0.02%
+16,900
NULG icon
623
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$853K 0.02%
8,574
+2,641
IJUL icon
624
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$851K 0.02%
26,024
+23,501
BSJU icon
625
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$850K 0.02%
32,505
+16,775
23 24
25
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