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
SRE icon
851
Sempra
SRE
$61.8B
$474K 0.01%
5,264
+72
FPEI icon
852
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$471K 0.01%
24,352
-913
DJIA icon
853
Global X Dow 30 Covered Call ETF
DJIA
$139M
$471K 0.01%
21,540
+5,892
CGSM icon
854
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$469K 0.01%
17,787
+956
FE icon
855
FirstEnergy
FE
$27.6B
$468K 0.01%
10,211
-37
ROK icon
856
Rockwell Automation
ROK
$44.4B
$466K 0.01%
1,334
-139
DFAC icon
857
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$466K 0.01%
12,069
NVBW icon
858
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$464K 0.01%
13,948
-10,208
WMB icon
859
Williams Companies
WMB
$74.4B
$464K 0.01%
7,320
+1,609
FSLR icon
860
First Solar
FSLR
$29.3B
$463K 0.01%
2,101
+680
LCTU icon
861
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$462K 0.01%
6,368
-197
VONE icon
862
Vanguard Russell 1000 ETF
VONE
$7.15B
$461K 0.01%
1,526
GTLS icon
863
Chart Industries
GTLS
$9.17B
$460K 0.01%
2,299
-155
IEI icon
864
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$454K 0.01%
3,799
-46,209
HTAB icon
865
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$453K 0.01%
23,697
+514
LRCX icon
866
Lam Research
LRCX
$196B
$451K 0.01%
3,367
+137
NVO icon
867
Novo Nordisk
NVO
$219B
$449K 0.01%
8,091
-46
EEMA icon
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$449K 0.01%
4,891
+821
ARKK icon
869
ARK Innovation ETF
ARKK
$7.47B
$448K 0.01%
5,189
+987
IBMN icon
870
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$446K 0.01%
16,661
-15,998
D icon
871
Dominion Energy
D
$53.6B
$446K 0.01%
7,293
+734
NMZ icon
872
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$444K 0.01%
41,971
-27,707
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$442K 0.01%
15,278
+2,710
AGNC icon
874
AGNC Investment
AGNC
$11.3B
$441K 0.01%
45,061
+960
SPGP icon
875
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$441K 0.01%
3,880
+70
33 34
35
36 37