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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1001
$332K 0.01%
11,587
+2,513
1002
$332K 0.01%
4,043
+201
1003
$331K 0.01%
12,349
+592
1004
$331K 0.01%
4,312
-276
1005
$330K 0.01%
9,907
+1,030
1006
$330K 0.01%
9,035
+31
1007
$330K 0.01%
9,632
-959
1008
$329K 0.01%
25,090
+24,090
1009
$329K 0.01%
15,039
+759
1010
$328K 0.01%
40,394
+60
1011
$328K 0.01%
51,684
+1,042
1012
$328K 0.01%
+12,959
1013
$327K 0.01%
12,766
1014
$327K 0.01%
8,181
-1,750
1015
$326K 0.01%
3,242
+31
1016
$326K 0.01%
3,037
+36
1017
$325K 0.01%
4,874
+1,876
1018
$325K 0.01%
16,339
+3,399
1019
$323K 0.01%
3,130
+484
1020
$323K 0.01%
7,724
-1,613
1021
$323K 0.01%
2,216
+412
1022
$322K 0.01%
6,188
+2,239
1023
$320K 0.01%
15,791
-3,151
1024
$319K 0.01%
6,555
-1,062
1025
$318K 0.01%
4,528
-129
39 40
41
42 43