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
USHY icon
976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$346K 0.01%
9,162
-300
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$345K 0.01%
21,692
+59
OEF icon
978
iShares S&P 100 ETF
OEF
$28.2B
$344K 0.01%
1,035
+390
USFR icon
979
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$344K 0.01%
6,847
-62
CLF icon
980
Cleveland-Cliffs
CLF
$5.61B
$344K 0.01%
28,205
-450
SHOC icon
981
Strive US Semiconductor ETF
SHOC
$154M
$344K 0.01%
5,505
+1
CSX icon
982
CSX Corp
CSX
$74.3B
$343K 0.01%
9,647
+1,909
EES icon
983
WisdomTree US SmallCap Earnings Fund
EES
$645M
$341K 0.01%
6,111
+2,399
FIIG icon
984
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$341K 0.01%
16,080
-638
LONZ icon
985
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$341K 0.01%
6,680
-266
FEM icon
986
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$340K 0.01%
12,562
+568
GJUN icon
987
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$340K 0.01%
8,749
+2,187
TRV icon
988
Travelers Companies
TRV
$66.2B
$339K 0.01%
1,214
-411
GPIQ icon
989
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$338K 0.01%
6,452
+5,602
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$712M
$338K 0.01%
6,846
+469
FXU icon
991
First Trust Utilities AlphaDEX Fund
FXU
$837M
$337K 0.01%
7,423
-12,020
PRXG
992
Praxis Impact Large Cap Growth ETF
PRXG
$70.5M
$337K 0.01%
+9,421
PRF icon
993
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$337K 0.01%
7,450
-140
FENY icon
994
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$337K 0.01%
13,615
+617
RSJN
995
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
$336K 0.01%
9,940
+1,118
SUSC icon
996
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$334K 0.01%
14,197
+614
PSTP icon
997
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$334K 0.01%
9,609
CBTJ
998
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.7M
$334K 0.01%
11,664
-1,575
BOCT icon
999
Innovator US Equity Buffer ETF October
BOCT
$311M
$334K 0.01%
6,888
-1
RCL icon
1000
Royal Caribbean
RCL
$75.2B
$332K 0.01%
1,026
+72
38 39
40
41 42