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
B
826
Barrick Mining
B
$76.1B
$499K 0.01%
15,236
-3,016
DJD icon
827
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$498K 0.01%
9,014
+22
EBND icon
828
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$496K 0.01%
23,239
+2,420
SYY icon
829
Sysco
SYY
$40.8B
$496K 0.01%
6,024
-348
SJM icon
830
J.M. Smucker
SJM
$11.9B
$495K 0.01%
4,555
-305
AMP icon
831
Ameriprise Financial
AMP
$42.4B
$494K 0.01%
1,006
+6
KLAC icon
832
KLA
KLAC
$176B
$493K 0.01%
457
+5
KR icon
833
Kroger
KR
$46.9B
$493K 0.01%
7,306
-172
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$491K 0.01%
6,678
-88
CRDO icon
835
Credo Technology Group
CRDO
$20.3B
$490K 0.01%
3,364
+2
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$489K 0.01%
1,123
+170
IGSB icon
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$486K 0.01%
9,173
-216
GLTR icon
838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$486K 0.01%
2,939
-38
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$526M
$485K 0.01%
9,214
-151
WINN icon
840
Harbor Long-Term Growers ETF
WINN
$1.01B
$485K 0.01%
15,561
-219
IXN icon
841
iShares Global Tech ETF
IXN
$6.33B
$483K 0.01%
4,682
+102
VOOV icon
842
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$479K 0.01%
2,403
-1,402
PAA icon
843
Plains All American Pipeline
PAA
$15.6B
$479K 0.01%
28,089
+1
SHYG icon
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$479K 0.01%
11,052
+424
IONQ icon
845
IonQ
IONQ
$13.1B
$478K 0.01%
7,770
+302
NOCT icon
846
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$476K 0.01%
8,386
+901
ONEQ icon
847
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$476K 0.01%
5,337
-8,568
MSI icon
848
Motorola Solutions
MSI
$76.3B
$475K 0.01%
1,039
-21
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$475K 0.01%
6,450
-834
HWM icon
850
Howmet Aerospace
HWM
$100B
$474K 0.01%
2,418
+599
32 33
34
35 36