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
SCHW icon
676
Charles Schwab
SCHW
$165B
$727K 0.02%
7,620
+24
JAJL
677
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$726K 0.02%
25,354
-1,654
WELL icon
678
Welltower
WELL
$143B
$725K 0.02%
4,068
+91
ICSH icon
679
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$720K 0.02%
14,179
+405
XFEB icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$716K 0.02%
20,499
-71,310
CVIE icon
681
Calvert International Responsible Index ETF
CVIE
$259M
$716K 0.02%
10,490
+2,388
SGOV icon
682
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$714K 0.02%
7,093
+76
KAUG
683
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$714K 0.02%
27,463
+12,087
FLRT icon
684
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$709K 0.02%
14,968
+2,534
SPBW
685
AllianzIM Buffer20 Allocation ETF
SPBW
$43.5M
$707K 0.02%
26,305
-109,465
FFSM icon
686
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$826M
$704K 0.02%
24,094
+1,006
VTEI icon
687
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.01B
$704K 0.02%
7,013
+2,107
ENB icon
688
Enbridge
ENB
$106B
$703K 0.02%
13,926
-2,236
CPRO
689
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$702K 0.02%
26,306
CRM icon
690
Salesforce
CRM
$219B
$699K 0.02%
2,950
-171
ALL icon
691
Allstate
ALL
$55.7B
$694K 0.02%
3,234
-521
FDT icon
692
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$694K 0.02%
9,205
+348
TCAF icon
693
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$694K 0.02%
18,401
+1,041
ACIO icon
694
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$688K 0.02%
15,836
-43,893
VRT icon
695
Vertiv
VRT
$68.7B
$687K 0.02%
4,554
+178
PNR icon
696
Pentair
PNR
$17.2B
$687K 0.02%
6,202
-104
BIZD icon
697
VanEck BDC Income ETF
BIZD
$1.56B
$687K 0.02%
45,976
+164
FEMB icon
698
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$687K 0.02%
23,405
+19,171
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$8.88B
$683K 0.02%
5,420
+175
JULT icon
700
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$681K 0.02%
15,511
+7,268
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28
29 30