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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$848K 0.02%
12,568
-4,196
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$8.6B
$847K 0.02%
24,803
+14,831
JANH icon
628
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$840K 0.02%
33,931
-23,415
SCYB icon
629
Schwab High Yield Bond ETF
SCYB
$2.35B
$839K 0.02%
31,403
+18,163
UOCT icon
630
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$839K 0.02%
21,827
AFL icon
631
Aflac
AFL
$57.3B
$838K 0.02%
7,505
+659
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$830K 0.02%
10,035
+710
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$12.6B
$825K 0.02%
2,579
+2
BJUL icon
634
Innovator US Equity Buffer ETF July
BJUL
$263M
$824K 0.02%
16,598
+3,836
VFMO icon
635
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$811K 0.02%
4,233
-43
ITW icon
636
Illinois Tool Works
ITW
$79.7B
$806K 0.02%
3,093
-135
SPHY icon
637
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$806K 0.02%
33,667
+10,093
LGLV icon
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$805K 0.02%
4,517
+280
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$803K 0.02%
25,778
+3,585
BSCT icon
640
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$803K 0.02%
42,670
+378
AUGT icon
641
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.7M
$798K 0.02%
22,890
+5,638
DBEF icon
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$795K 0.02%
17,133
+1,947
GILD icon
643
Gilead Sciences
GILD
$179B
$794K 0.02%
7,156
-148
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$794K 0.02%
7,433
+1,824
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$3.71B
$793K 0.02%
15,010
-313
NHS
646
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$793K 0.02%
105,712
+9,464
AZN icon
647
AstraZeneca
AZN
$302B
$787K 0.02%
10,253
+810
RSHO icon
648
Tema American Reshoring ETF
RSHO
$243M
$785K 0.02%
18,249
-6,331
TTEK icon
649
Tetra Tech
TTEK
$8.99B
$783K 0.02%
23,466
-192
FLQS icon
650
Franklin US Small Cap Multifactor Index ETF
FLQS
$58.9M
$783K 0.02%
17,818
+2,781
24 25
26
27 28