HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$10.7M 0.24%
14,621
+1,338
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.7M 0.24%
102,157
-13,580
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.7M 0.24%
187,688
-8,058
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$74.7B
$10.6M 0.24%
214,388
+99,502
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.3B
$10.5M 0.24%
130,964
-5,269
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 0.24%
20,692
+820
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$10.1M 0.23%
199,227
+16,220
CLIP icon
83
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$10M 0.23%
99,931
+4,282
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$9.71M 0.22%
226,902
+32,541
COST icon
85
Costco
COST
$428B
$9.68M 0.22%
10,457
+76
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$9.54M 0.22%
102,149
+939
AVGO icon
87
Broadcom
AVGO
$1.67T
$9.36M 0.21%
28,376
+39
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8.86M 0.2%
62,848
+2,276
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$8.85M 0.2%
149,454
+45,188
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$8.8M 0.2%
187,912
+10,202
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$8.6M 0.2%
37,469
+7,924
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$8.58M 0.19%
504,505
+37,846
ORCL icon
93
Oracle
ORCL
$549B
$8.55M 0.19%
30,411
-87
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$8.41M 0.19%
114,741
+5,499
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.3B
$8.13M 0.18%
39,383
-12,751
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$13.4B
$8.04M 0.18%
161,337
+151,488
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$4.22B
$8.03M 0.18%
231,636
+61,574
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$7.82M 0.18%
131,624
-28,749
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$7.81M 0.18%
144,995
-2,608
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$7.8M 0.18%
158,179
+1,751
2 3
4
5 6