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
DDWM icon
651
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$783K 0.02%
+18,730
NXTG icon
652
First Trust Indxx NextG ETF
NXTG
$429M
$779K 0.02%
7,518
-179
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$779K 0.02%
11,740
+308
PAAA icon
654
PGIM AAA CLO ETF
PAAA
$7.48B
$778K 0.02%
15,107
-4,396
VST icon
655
Vistra
VST
$54.7B
$776K 0.02%
3,959
+188
OSK icon
656
Oshkosh
OSK
$9.76B
$773K 0.02%
5,960
+2
ICE icon
657
Intercontinental Exchange
ICE
$94B
$772K 0.02%
4,583
+23
SPBX
658
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
$768K 0.02%
28,585
-41,748
FMAY icon
659
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$767K 0.02%
14,685
-8,300
LIN icon
660
Linde
LIN
$225B
$760K 0.02%
1,600
-52
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$759K 0.02%
5,379
-181
NVS icon
662
Novartis
NVS
$304B
$759K 0.02%
5,916
+33
ALAB icon
663
Astera Labs
ALAB
$20.9B
$757K 0.02%
3,867
+1,421
ISRG icon
664
Intuitive Surgical
ISRG
$173B
$754K 0.02%
1,685
-1,291
KMI icon
665
Kinder Morgan
KMI
$74.5B
$753K 0.02%
26,606
-403
JPME icon
666
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$399M
$752K 0.02%
6,938
+184
PNQI icon
667
Invesco NASDAQ Internet ETF
PNQI
$584M
$751K 0.02%
13,460
+10,864
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.05B
$751K 0.02%
48,506
-6,663
BLK icon
669
Blackrock
BLK
$148B
$749K 0.02%
642
-1
BUFG icon
670
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$747K 0.02%
27,730
-1,817
CVLC icon
671
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$704M
$744K 0.02%
9,084
+1,766
CMI icon
672
Cummins
CMI
$75.1B
$740K 0.02%
1,752
-119
ZJUL
673
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$740K 0.02%
25,750
-36,382
TGT icon
674
Target
TGT
$54.2B
$738K 0.02%
8,224
+346
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$729K 0.02%
6,402
-5,663
25 26
27
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