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
MAYW icon
751
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$591K 0.01%
17,921
-386
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$590K 0.01%
33,223
+5,195
PSTG icon
753
Pure Storage
PSTG
$29.2B
$590K 0.01%
7,041
-62
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$589K 0.01%
51,725
+8,068
NET icon
755
Cloudflare
NET
$70.1B
$588K 0.01%
2,742
+263
CGIB
756
Capital Group International Bond ETF USD-Hedged
CGIB
$125M
$588K 0.01%
23,144
+13,385
SIXO icon
757
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$587K 0.01%
17,314
-6
AEM icon
758
Agnico Eagle Mines
AEM
$87.6B
$587K 0.01%
3,481
+339
CLX icon
759
Clorox
CLX
$13.2B
$586K 0.01%
4,756
-927
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$586K 0.01%
13,179
-88
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$4.16B
$583K 0.01%
8,140
+32
FIGB icon
762
Fidelity Investment Grade Bond ETF
FIGB
$284M
$582K 0.01%
13,378
+559
AIOO
763
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.1M
$578K 0.01%
+22,679
SEPT icon
764
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$577K 0.01%
16,743
+10,612
TJAN
765
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
$577K 0.01%
21,349
-281
VUSB icon
766
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$577K 0.01%
11,540
+6,381
MDLZ icon
767
Mondelez International
MDLZ
$74.3B
$576K 0.01%
9,213
-33
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$575K 0.01%
15,159
+1,182
OXY icon
769
Occidental Petroleum
OXY
$41.4B
$575K 0.01%
12,163
+171
SAUG icon
770
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$574K 0.01%
22,935
-113,954
NUGT icon
771
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$574K 0.01%
3,716
-481
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$572K 0.01%
8,963
-43
EJUL icon
773
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$572K 0.01%
+19,759
FELV icon
774
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$567K 0.01%
16,900
+1,088
UMAY icon
775
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$562K 0.01%
15,670
29 30
31
32 33