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
TDVI icon
1001
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$332K 0.01%
11,587
+2,513
K
1002
DELISTED
Kellanova
K
$332K 0.01%
4,043
+201
CLOZ icon
1003
Panagram BBB-B CLO ETF
CLOZ
$674M
$331K 0.01%
12,349
+592
RSPU icon
1004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$331K 0.01%
4,312
-276
SIXJ icon
1005
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$330K 0.01%
9,907
+1,030
STXD icon
1006
Strive 1000 Dividend Growth ETF
STXD
$60.7M
$330K 0.01%
9,035
+31
APRW icon
1007
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$330K 0.01%
9,632
-959
MSIF
1008
MSC Income Fund Inc
MSIF
$592M
$329K 0.01%
25,090
+24,090
XMPT icon
1009
VanEck CEF Muni Income ETF
XMPT
$216M
$329K 0.01%
15,039
+759
GNL icon
1010
Global Net Lease
GNL
$1.98B
$328K 0.01%
40,394
+60
PCF
1011
High Income Securities Fund
PCF
$110M
$328K 0.01%
51,684
+1,042
CGUI
1012
Capital Group Ultra Short Income ETF
CGUI
$193M
$328K 0.01%
+12,959
ICLO icon
1013
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$327K 0.01%
12,766
EDOW icon
1014
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$327K 0.01%
8,181
-1,750
ED icon
1015
Consolidated Edison
ED
$40.6B
$326K 0.01%
3,242
+31
ITB icon
1016
iShares US Home Construction ETF
ITB
$2.54B
$326K 0.01%
3,037
+36
UL icon
1017
Unilever
UL
$146B
$325K 0.01%
4,874
+1,876
IBTK icon
1018
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$325K 0.01%
16,339
+3,399
STIP icon
1019
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$323K 0.01%
3,130
+484
EEMX icon
1020
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$323K 0.01%
7,724
-1,613
ANET icon
1021
Arista Networks
ANET
$167B
$323K 0.01%
2,216
+412
CLOA icon
1022
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$322K 0.01%
6,188
+2,239
STXT icon
1023
Strive Total Return Bond ETF
STXT
$124M
$320K 0.01%
15,791
-3,151
FMF icon
1024
First Trust Managed Futures Strategy Fund
FMF
$245M
$319K 0.01%
6,555
-1,062
PSI icon
1025
Invesco Semiconductors ETF
PSI
$1.19B
$318K 0.01%
4,528
-129
39 40
41
42 43