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
VCRM
1051
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$305K 0.01%
+4,055
CPSF
1052
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$305K 0.01%
12,130
IBDS icon
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$304K 0.01%
12,503
+1,345
BSTZ icon
1054
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$303K 0.01%
+13,651
DES icon
1055
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$302K 0.01%
8,974
+3,416
NDAQ icon
1056
Nasdaq
NDAQ
$50.3B
$302K 0.01%
3,413
+19
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$302K 0.01%
9,957
+1,657
MRVL icon
1058
Marvell Technology
MRVL
$78.2B
$302K 0.01%
3,586
+515
FYX icon
1059
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$300K 0.01%
2,753
-14
BDEC icon
1060
Innovator US Equity Buffer ETF December
BDEC
$240M
$300K 0.01%
6,251
-2,891
JEF icon
1061
Jefferies Financial Group
JEF
$7.91B
$298K 0.01%
4,551
+125
IWS icon
1062
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$298K 0.01%
2,131
-23
APD icon
1063
Air Products & Chemicals
APD
$60.6B
$297K 0.01%
1,090
+276
MCHI icon
1064
iShares MSCI China ETF
MCHI
$7.14B
$297K 0.01%
+4,512
BMNR
1065
BitMine Immersion Technologies
BMNR
$8.59B
$297K 0.01%
+5,712
IJT icon
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$297K 0.01%
2,096
+2
DVN icon
1067
Devon Energy
DVN
$27.6B
$296K 0.01%
8,436
+3,298
NKE icon
1068
Nike
NKE
$84.4B
$295K 0.01%
4,238
+402
ADI icon
1069
Analog Devices
ADI
$154B
$295K 0.01%
1,201
+100
KJUL icon
1070
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
$295K 0.01%
9,531
+3,331
AG icon
1071
First Majestic Silver
AG
$12.7B
$294K 0.01%
23,959
+263
TFC icon
1072
Truist Financial
TFC
$58.1B
$294K 0.01%
6,440
+1,166
PHO icon
1073
Invesco Water Resources ETF
PHO
$2.05B
$292K 0.01%
4,050
+1,309
BSMW icon
1074
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$291K 0.01%
+11,638
TMUS icon
1075
T-Mobile US
TMUS
$244B
$289K 0.01%
1,209
+78
41 42
43
44 45