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
VDE icon
951
Vanguard Energy ETF
VDE
$10.1B
$361K 0.01%
2,866
+272
MPLX icon
952
MPLX
MPLX
$56.5B
$361K 0.01%
7,220
-73
IWV icon
953
iShares Russell 3000 ETF
IWV
$18.8B
$360K 0.01%
951
IMTM icon
954
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$360K 0.01%
7,519
-11,538
FT
955
Franklin Universal Trust
FT
$205M
$360K 0.01%
44,746
+43,106
FCEF icon
956
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.9M
$360K 0.01%
15,720
+11,830
TOL icon
957
Toll Brothers
TOL
$14.1B
$360K 0.01%
2,603
+222
CLS icon
958
Celestica
CLS
$45B
$358K 0.01%
1,455
+1,310
LH icon
959
Labcorp
LH
$21.8B
$357K 0.01%
1,244
+10
AVUS icon
960
Avantis US Equity ETF
AVUS
$12.1B
$357K 0.01%
3,282
NTRA icon
961
Natera
NTRA
$28.5B
$356K 0.01%
2,213
+42
RSSE
962
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
$356K 0.01%
16,825
+9,155
DFAI icon
963
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$355K 0.01%
9,775
+1,451
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$355K 0.01%
8,266
+886
DLR icon
965
Digital Realty Trust
DLR
$69.8B
$353K 0.01%
2,043
-428
JGRO icon
966
JPMorgan Active Growth ETF
JGRO
$9.17B
$353K 0.01%
3,766
CI icon
967
Cigna
CI
$73.8B
$353K 0.01%
1,224
+424
OTTR icon
968
Otter Tail
OTTR
$3.71B
$352K 0.01%
4,293
+27
FYT icon
969
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$351K 0.01%
6,285
-266
PSCT icon
970
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$351K 0.01%
6,608
+6,308
OCTT icon
971
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
$349K 0.01%
8,180
-3,208
CPK icon
972
Chesapeake Utilities
CPK
$3.07B
$348K 0.01%
2,585
+81
UJAN icon
973
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$347K 0.01%
8,245
-372
STXV icon
974
Strive 1000 Value ETF
STXV
$76.6M
$347K 0.01%
10,712
+136
BAUG icon
975
Innovator US Equity Buffer ETF August
BAUG
$195M
$346K 0.01%
7,072
+66
37 38
39
40 41