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
CASY icon
726
Casey's General Stores
CASY
$24.6B
$639K 0.01%
1,130
+24
PCEF icon
727
Invesco CEF Income Composite ETF
PCEF
$794M
$636K 0.01%
31,856
+25,282
BAPR icon
728
Innovator US Equity Buffer ETF April
BAPR
$346M
$634K 0.01%
13,525
-33
NEM icon
729
Newmont
NEM
$127B
$633K 0.01%
7,514
+342
CGO
730
Calamos Global Total Return Fund
CGO
$114M
$631K 0.01%
52,409
-305
IBUF
731
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.9M
$626K 0.01%
21,979
QMFE
732
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.1M
$626K 0.01%
28,894
DNP icon
733
DNP Select Income Fund
DNP
$3.9B
$623K 0.01%
62,242
+3,014
GM icon
734
General Motors
GM
$68B
$621K 0.01%
10,191
-727
YDEC icon
735
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$620K 0.01%
24,144
-150
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.42B
$619K 0.01%
10,302
-651
BSEP icon
737
Innovator US Equity Buffer ETF September
BSEP
$203M
$616K 0.01%
12,756
+186
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$890M
$614K 0.01%
19,031
-11,497
TXN icon
739
Texas Instruments
TXN
$175B
$613K 0.01%
3,338
+348
PDX
740
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$613K 0.01%
24,578
+12
ROUS icon
741
Hartford Multifactor US Equity ETF
ROUS
$526M
$611K 0.01%
10,634
+109
LGOV icon
742
First Trust Long Duration Opportunities ETF
LGOV
$677M
$610K 0.01%
28,045
-355,931
ASML icon
743
ASML
ASML
$498B
$605K 0.01%
625
+172
CL icon
744
Colgate-Palmolive
CL
$75B
$603K 0.01%
7,545
+573
FMHI icon
745
First Trust Municipal High Income ETF
FMHI
$936M
$602K 0.01%
12,680
-900
DTE icon
746
DTE Energy
DTE
$31.2B
$601K 0.01%
4,252
+235
OCTW icon
747
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$595K 0.01%
15,513
-10,652
BSX icon
748
Boston Scientific
BSX
$106B
$593K 0.01%
6,074
-234
CPNJ
749
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$592K 0.01%
22,230
-1,140
DRI icon
750
Darden Restaurants
DRI
$23.4B
$591K 0.01%
3,103
+85
28 29
30
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