HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
951
iShares MSCI USA Size Factor ETF
SIZE
$371M
$130K 0.01%
1,057
-25
-2% -$3.07K
GAM
952
General American Investors Company
GAM
$1.43B
$130K 0.01%
3,106
– –
SLYV icon
953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$129K 0.01%
1,671
+131
+9% +$10.1K
BSCR icon
954
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$129K 0.01%
6,773
+63
+0.9% +$1.2K
CTRA icon
955
Coterra Energy
CTRA
$18.6B
$128K 0.01%
5,067
-150
-3% -$3.8K
LQDI icon
956
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.3M
$128K 0.01%
4,970
+545
+12% +$14.1K
BSCQ icon
957
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$128K 0.01%
6,762
+59
+0.9% +$1.12K
HMOP icon
958
Hartford Municipal Opportunities ETF
HMOP
$592M
$128K 0.01%
3,360
-1,726
-34% -$65.7K
DLR icon
959
Digital Realty Trust
DLR
$59.2B
$128K 0.01%
1,122
-382
-25% -$43.5K
LKFN icon
960
Lakeland Financial Corp
LKFN
$1.67B
$128K 0.01%
2,629
+100
+4% +$4.85K
VIS icon
961
Vanguard Industrials ETF
VIS
$6.19B
$128K 0.01%
621
+69
+13% +$14.2K
FENY icon
962
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$127K 0.01%
5,734
-4,299
-43% -$95.3K
XSD icon
963
SPDR S&P Semiconductor ETF
XSD
$1.48B
$127K 0.01%
574
-28
-5% -$6.2K
KJUL icon
964
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$127K 0.01%
4,942
– –
NJAN icon
965
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$126K 0.01%
3,160
-2,410
-43% -$96.5K
HE icon
966
Hawaiian Electric Industries
HE
$2.09B
$126K 0.01%
3,493
+19
+0.5% +$688
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$126K 0.01%
5,564
-1,892
-25% -$42.9K
CGW icon
968
Invesco S&P Global Water Index ETF
CGW
$1.01B
$126K 0.01%
2,451
-973
-28% -$50K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$126K 0.01%
3,896
-20,355
-84% -$657K
NTG
970
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$125K 0.01%
3,620
– –
GSK icon
971
GSK
GSK
$83.3B
$125K 0.01%
3,511
-31
-0.9% -$1.11K
IUSV icon
972
iShares Core S&P US Value ETF
IUSV
$22.1B
$124K 0.01%
1,581
+8
+0.5% +$626
ALGN icon
973
Align Technology
ALGN
$9.79B
$123K 0.01%
349
-19
-5% -$6.72K
BN icon
974
Brookfield
BN
$103B
$123K 0.01%
3,656
-8
-0.2% -$269
PNC icon
975
PNC Financial Services
PNC
$79.8B
$122K 0.01%
972
+7
+0.7% +$882
37 38
39
40 41