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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$15.5M 0.35%
356,897
-17,780
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$4.03B
$15.4M 0.35%
443,573
+7,117
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$15.3M 0.35%
591,991
+27,172
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.3M 0.35%
282,391
+75,334
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.8M 0.34%
147,568
-10,423
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$14.3M 0.32%
117,913
+5,199
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.86T
$14.2M 0.32%
58,360
+7,892
LLY icon
58
Eli Lilly
LLY
$963B
$14.1M 0.32%
18,527
+2,669
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$13.6M 0.31%
231,263
+17,212
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$13.5M 0.31%
235,745
+42,962
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$13.2M 0.3%
377,589
+5,759
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$13M 0.3%
117,634
+6,652
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$12.9M 0.29%
356,002
+15,244
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$12.9M 0.29%
88,734
+834
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.4M 0.28%
57,262
+580
JPM icon
66
JPMorgan Chase
JPM
$852B
$12.2M 0.28%
38,527
+618
PLTR icon
67
Palantir
PLTR
$401B
$11.9M 0.27%
65,504
+4,527
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.4B
$11.8M 0.27%
40,341
+13,255
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$11.3M 0.26%
44,225
+5,336
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$11.3M 0.26%
95,220
+2,661
JSI icon
71
Janus Henderson Securitized Income ETF
JSI
$1.31B
$11.1M 0.25%
+212,306
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$889M
$11M 0.25%
184,030
+11,628
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.8B
$11M 0.25%
90,733
-1,851
TSLA icon
74
Tesla
TSLA
$1.43T
$10.9M 0.25%
24,598
+1,252
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.86T
$10.7M 0.24%
44,123
-227
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3
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