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
META icon
76
Meta Platforms (Facebook)
META
$1.68T
$10.7M 0.24%
14,621
+1,338
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$10.7M 0.24%
102,157
-13,580
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$10.7M 0.24%
187,688
-8,058
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$77.7B
$10.6M 0.24%
214,388
+99,502
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.5M 0.24%
130,964
-5,269
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.01T
$10.4M 0.24%
20,692
+820
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.1M 0.23%
199,227
+16,220
CLIP icon
83
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$10M 0.23%
99,931
+4,282
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$9.71M 0.22%
226,902
+32,541
COST icon
85
Costco
COST
$449B
$9.68M 0.22%
10,457
+76
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$9.54M 0.22%
102,149
+939
AVGO icon
87
Broadcom
AVGO
$2T
$9.36M 0.21%
28,376
+39
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$76.2B
$8.86M 0.2%
62,848
+2,276
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$8.85M 0.2%
149,454
+45,188
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.8M 0.2%
187,912
+10,202
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$8.6M 0.2%
37,469
+7,924
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$8.58M 0.19%
504,505
+37,846
ORCL icon
93
Oracle
ORCL
$507B
$8.55M 0.19%
30,411
-87
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$17B
$8.41M 0.19%
114,741
+5,499
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.6B
$8.13M 0.18%
39,383
-12,751
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$15.2B
$8.04M 0.18%
161,337
+151,488
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$4.73B
$8.03M 0.18%
231,636
+61,574
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$7.82M 0.18%
131,624
-28,749
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$7.81M 0.18%
144,995
-2,608
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$7.8M 0.18%
158,179
+1,751
2 3
4
5 6