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
JANT icon
901
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
$408K 0.01%
10,253
-1,619
JXX
902
Janus Henderson Transformational Growth ETF
JXX
$36.3M
$405K 0.01%
14,388
+2,388
RBUF
903
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.8M
$405K 0.01%
14,102
+2,104
AMAT icon
904
Applied Materials
AMAT
$321B
$404K 0.01%
1,975
+527
EBUF
905
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$31.8M
$402K 0.01%
14,305
+840
JIRE icon
906
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$402K 0.01%
5,461
+4,635
AIQ icon
907
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$398K 0.01%
8,062
+744
TT icon
908
Trane Technologies
TT
$107B
$397K 0.01%
942
-252
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$397K 0.01%
4,340
-37
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$393K 0.01%
4,835
+1,704
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.29B
$392K 0.01%
7,642
+122
PYPL icon
912
PayPal
PYPL
$44.8B
$392K 0.01%
5,840
-2,003
FTXO icon
913
First Trust Nasdaq Bank ETF
FTXO
$333M
$392K 0.01%
10,998
+236
CVS icon
914
CVS Health
CVS
$101B
$391K 0.01%
5,187
+221
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$389K 0.01%
31,004
-1,169
NU icon
916
Nu Holdings
NU
$70.3B
$387K 0.01%
24,162
-535
RWO icon
917
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$386K 0.01%
8,435
+1,186
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$386K 0.01%
4,055
+752
BGLD icon
919
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$385K 0.01%
16,142
+1,379
DFSE icon
920
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$384K 0.01%
9,336
-117
PNOV icon
921
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$383K 0.01%
9,339
+29
RECS icon
922
Columbia Research Enhanced Core ETF
RECS
$5.34B
$383K 0.01%
9,500
+1,299
ZAUG
923
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$383K 0.01%
14,475
+10,915
ATI icon
924
ATI
ATI
$21B
$383K 0.01%
4,708
+1
CARR icon
925
Carrier Global
CARR
$51.4B
$382K 0.01%
6,406
-172
35 36
37
38 39