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
NSC icon
701
Norfolk Southern
NSC
$68B
$679K 0.02%
2,260
-243
RFV icon
702
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$679K 0.02%
5,291
+10
ILDR icon
703
First Trust Innovation Leaders ETF
ILDR
$219M
$677K 0.02%
20,899
+1,652
BSJP
704
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
KDEC
705
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.4M
$673K 0.02%
26,418
+20,179
PAYX icon
706
Paychex
PAYX
$36.2B
$673K 0.02%
5,306
-25
CMCSA icon
707
Comcast
CMCSA
$115B
$672K 0.02%
21,382
-143
MAIN icon
708
Main Street Capital
MAIN
$5.14B
$671K 0.02%
10,558
+1,127
PECO icon
709
Phillips Edison & Co
PECO
$4.87B
$665K 0.02%
19,371
-1,059
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$47.7B
$664K 0.02%
6,878
+291
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$663K 0.02%
80,866
+29,790
BSCU icon
712
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$662K 0.02%
39,173
+4,399
BSMT icon
713
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$659K 0.01%
28,536
+12,290
XAUG icon
714
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
$658K 0.01%
17,895
-68,301
TBIL
715
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$657K 0.01%
13,135
+2
FAB icon
716
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$655K 0.01%
7,502
+1
TJX icon
717
TJX Companies
TJX
$177B
$653K 0.01%
4,515
+33
TLH icon
718
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$652K 0.01%
6,333
+1,160
TDVG icon
719
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$652K 0.01%
14,834
+896
BABA icon
720
Alibaba
BABA
$312B
$650K 0.01%
3,636
+994
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$647K 0.01%
52,638
+3,268
C icon
722
Citigroup
C
$186B
$646K 0.01%
6,364
+1,158
SNOW icon
723
Snowflake
SNOW
$61.8B
$642K 0.01%
2,848
-118
MS icon
724
Morgan Stanley
MS
$254B
$640K 0.01%
4,027
+885
PSA icon
725
Public Storage
PSA
$54.1B
$639K 0.01%
2,213
+3
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29
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