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
SHYM
926
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$382K 0.01%
17,101
+14,685
TMFC icon
927
Motley Fool 100 Index ETF
TMFC
$1.99B
$382K 0.01%
5,415
XSHQ icon
928
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$382K 0.01%
8,874
-155
VKTX icon
929
Viking Therapeutics
VKTX
$3.8B
$380K 0.01%
14,461
-500
COR icon
930
Cencora
COR
$60.6B
$378K 0.01%
1,211
-740
AJAN icon
931
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.9M
$378K 0.01%
13,757
-3,945
BIBL icon
932
Inspire 100 ETF
BIBL
$418M
$378K 0.01%
8,507
+1,767
ZOCT
933
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$377K 0.01%
14,190
-3,037
SMIZ icon
934
Zacks Small/Mid Cap ETF
SMIZ
$238M
$376K 0.01%
+10,069
LNG icon
935
Cheniere Energy
LNG
$54B
$376K 0.01%
1,600
+94
VVV icon
936
Valvoline
VVV
$4.12B
$374K 0.01%
10,425
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$991M
$374K 0.01%
4,137
-313
AJG icon
938
Arthur J. Gallagher & Co
AJG
$56.4B
$373K 0.01%
1,204
-271
FXH icon
939
First Trust Health Care AlphaDEX Fund
FXH
$866M
$373K 0.01%
3,397
-272
QCLN icon
940
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$372K 0.01%
8,864
-1,980
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$372K 0.01%
4,474
+2,544
GAPR icon
942
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$371K 0.01%
9,453
-300
YUM icon
943
Yum! Brands
YUM
$44.4B
$371K 0.01%
2,438
+136
PAMC icon
944
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.6M
$370K 0.01%
7,871
-1,132
SHLD icon
945
Global X Defense Tech ETF
SHLD
$7.99B
$370K 0.01%
+5,264
ACN icon
946
Accenture
ACN
$109B
$367K 0.01%
1,487
+213
RY icon
947
Royal Bank of Canada
RY
$243B
$364K 0.01%
2,474
-125
QTUM icon
948
Defiance Quantum ETF
QTUM
$4.08B
$364K 0.01%
3,471
+1,323
NTSX icon
949
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$362K 0.01%
6,709
-109
MAYM
950
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
$362K 0.01%
11,371
36 37
38
39 40