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
YJUN icon
801
FT Vest International Equity Buffer ETF June
YJUN
$132M
$536K 0.01%
21,376
-372
GSEP icon
802
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$532K 0.01%
13,962
+5,512
MART icon
803
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
$531K 0.01%
14,091
-937
FDX icon
804
FedEx
FDX
$92.6B
$531K 0.01%
2,251
-5
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$530K 0.01%
25,153
-1,090
ZS icon
806
Zscaler
ZS
$21.8B
$522K 0.01%
1,741
+139
XNOV icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$520K 0.01%
14,209
-10,086
FLJJ icon
808
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.2M
$520K 0.01%
16,663
-1,648
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$520K 0.01%
22,667
+3,858
FOCT icon
810
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$517K 0.01%
10,892
-2,431
ZSEP
811
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$515K 0.01%
19,438
+5,591
ADP icon
812
Automatic Data Processing
ADP
$79.1B
$514K 0.01%
1,750
+108
SHEL icon
813
Shell
SHEL
$249B
$511K 0.01%
7,150
+800
WTMF icon
814
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$511K 0.01%
13,490
+2,506
HRL icon
815
Hormel Foods
HRL
$11.9B
$511K 0.01%
20,644
+1,898
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$510K 0.01%
5,704
-46,753
FTQI icon
817
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$508K 0.01%
24,676
-13,070
JOET icon
818
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$508K 0.01%
11,811
IRT icon
819
Independence Realty Trust
IRT
$3.72B
$508K 0.01%
30,965
+4,759
USEP icon
820
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$507K 0.01%
13,121
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$506K 0.01%
14,285
+108
IBTI icon
822
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$506K 0.01%
22,593
+7,737
ADX icon
823
Adams Diversified Equity Fund
ADX
$3.02B
$503K 0.01%
22,546
SDOG icon
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$501K 0.01%
8,320
-418
AHR icon
825
American Healthcare REIT
AHR
$9.61B
$500K 0.01%
11,892
31 32
33
34 35