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
EOD
776
Allspring Global Dividend Opportunity Fund
EOD
$253M
$561K 0.01%
98,454
+5,368
GDXJ icon
777
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$561K 0.01%
5,662
+23
PMAR icon
778
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$560K 0.01%
12,754
-79
GAUG icon
779
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$557K 0.01%
14,434
+9,263
SE icon
780
Sea Limited
SE
$82.3B
$556K 0.01%
3,112
+68
CPRJ
781
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
$556K 0.01%
+21,034
PSX icon
782
Phillips 66
PSX
$55.2B
$555K 0.01%
4,084
+370
EUFN icon
783
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$555K 0.01%
16,157
-16,316
TIPX icon
784
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$554K 0.01%
28,735
+3,849
MET icon
785
MetLife
MET
$50.4B
$553K 0.01%
6,717
+70
FXL icon
786
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$552K 0.01%
3,286
+52
UPST icon
787
Upstart Holdings
UPST
$4.37B
$551K 0.01%
10,848
+18
ZJUN
788
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$550K 0.01%
20,784
WWD icon
789
Woodward
WWD
$18B
$548K 0.01%
2,169
+30
FGD icon
790
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$548K 0.01%
19,060
+7,240
IBTH icon
791
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$546K 0.01%
24,236
+6,180
QMMY
792
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.4M
$545K 0.01%
22,260
-1,839
GARP
793
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$544K 0.01%
8,290
+2,185
ELV icon
794
Elevance Health
ELV
$75.2B
$542K 0.01%
1,679
+2
DXCM icon
795
DexCom
DXCM
$24.8B
$541K 0.01%
8,043
-455
IGLD icon
796
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$541K 0.01%
22,585
+7,684
BJAN icon
797
Innovator US Equity Buffer ETF January
BJAN
$284M
$540K 0.01%
10,189
-76
CPNS
798
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$538K 0.01%
19,962
+19,559
SCHV icon
799
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$538K 0.01%
18,474
+3,888
VLO icon
800
Valero Energy
VLO
$53.9B
$537K 0.01%
3,156
+335
30 31
32
33 34