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
SCHE icon
1026
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$318K 0.01%
9,540
+828
EAT icon
1027
Brinker International
EAT
$6.83B
$318K 0.01%
2,510
+422
RWK icon
1028
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$318K 0.01%
2,540
+8
CHW
1029
Calamos Global Dynamic Income Fund
CHW
$470M
$315K 0.01%
41,716
+4,803
SCZ icon
1030
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$314K 0.01%
4,095
+3,927
EOG icon
1031
EOG Resources
EOG
$58.5B
$313K 0.01%
2,796
+114
UFEB icon
1032
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$313K 0.01%
8,756
USXF icon
1033
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$313K 0.01%
5,465
-922
PFFV icon
1034
Global X Variable Rate Preferred ETF
PFFV
$307M
$313K 0.01%
13,532
ARLU icon
1035
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.5M
$312K 0.01%
10,483
CNI icon
1036
Canadian National Railway
CNI
$59B
$312K 0.01%
3,307
+194
DHR icon
1037
Danaher
DHR
$160B
$311K 0.01%
1,569
+378
SMMU icon
1038
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$311K 0.01%
6,151
+113
XT icon
1039
iShares Future Exponential Technologies ETF
XT
$3.68B
$311K 0.01%
4,316
-404
SWK icon
1040
Stanley Black & Decker
SWK
$11.1B
$310K 0.01%
4,176
+2
IVT icon
1041
InvenTrust Properties
IVT
$2.22B
$310K 0.01%
10,828
-95
OHI icon
1042
Omega Healthcare
OHI
$13.6B
$310K 0.01%
7,337
+52
RSPM icon
1043
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$309K 0.01%
9,438
+2,426
VTIP icon
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$309K 0.01%
6,101
-271
IBB icon
1045
iShares Biotechnology ETF
IBB
$8.6B
$308K 0.01%
2,131
+531
ROKU icon
1046
Roku
ROKU
$14.3B
$308K 0.01%
3,073
+92
RSPS icon
1047
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$307K 0.01%
10,519
-1,056
MUNI icon
1048
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$306K 0.01%
5,856
+313
SECT icon
1049
Main Sector Rotation ETF
SECT
$2.41B
$306K 0.01%
4,855
PSH icon
1050
PGIM Short Duration High Yield ETF
PSH
$101M
$305K 0.01%
6,011
+106
40 41
42
43 44