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
ISEP icon
876
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$440K 0.01%
13,811
+11,618
SKY icon
877
Champion Homes
SKY
$4.56B
$440K 0.01%
5,759
-4,000
IBTJ icon
878
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$437K 0.01%
19,895
+1,739
GJAN icon
879
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$436K 0.01%
10,467
-192
LQD icon
880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$436K 0.01%
3,912
+284
STRV icon
881
Strive 500 ETF
STRV
$1B
$436K 0.01%
10,084
-3,489
DD icon
882
DuPont de Nemours
DD
$18.5B
$436K 0.01%
13,362
-995
DLN icon
883
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$435K 0.01%
4,996
+914
BSMS icon
884
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$435K 0.01%
18,568
+133
BSMP
885
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$434K 0.01%
17,702
+108
BSMR icon
886
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$434K 0.01%
18,332
+130
CVSE
887
DELISTED
Calvert US Select Equity ETF
CVSE
$429K 0.01%
5,798
+1,572
VTES icon
888
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$428K 0.01%
4,197
+2,509
IJK icon
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$424K 0.01%
4,427
+790
INCM icon
890
Franklin Income Focus ETF
INCM
$1.29B
$424K 0.01%
15,287
+3,358
HRB icon
891
H&R Block
HRB
$4.09B
$421K 0.01%
8,328
+1,719
EZU icon
892
iShare MSCI Eurozone ETF
EZU
$9.4B
$420K 0.01%
6,774
-176
BSMQ icon
893
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$419K 0.01%
17,733
+125
ULST icon
894
State Street Ultra Short Term Bond ETF
ULST
$619M
$418K 0.01%
10,262
-137
XSEP icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$417K 0.01%
10,031
+6,839
CRWV
896
CoreWeave Inc
CRWV
$38.4B
$417K 0.01%
3,047
+2,987
CPST
897
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$414K 0.01%
+15,495
IVOV icon
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$412K 0.01%
4,085
-295
RSG icon
899
Republic Services
RSG
$71.3B
$411K 0.01%
1,790
-359
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$410K 0.01%
9,326
-197
34 35
36
37 38