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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$289K 0.01%
6,473
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$289K 0.01%
5,336
+402
JPEF icon
1078
JPMorgan Equity Focus ETF
JPEF
$1.89B
$287K 0.01%
3,871
-150
BKNG icon
1079
Booking.com
BKNG
$138B
$286K 0.01%
1,325
+50
CB icon
1080
Chubb
CB
$129B
$286K 0.01%
1,012
-429
BSCV icon
1081
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$285K 0.01%
17,115
+1,334
PDBC icon
1082
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$285K 0.01%
21,224
+33
FNY icon
1083
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$284K 0.01%
3,101
+23
TSCO icon
1084
Tractor Supply
TSCO
$20.1B
$284K 0.01%
4,993
+11
HPQ icon
1085
HP
HPQ
$18.4B
$283K 0.01%
10,407
+7,426
MLPX icon
1086
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$283K 0.01%
4,516
-13,563
TJUL icon
1087
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$283K 0.01%
9,664
-4,186
CME icon
1088
CME Group
CME
$104B
$283K 0.01%
1,046
+668
TAPR
1089
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$282K 0.01%
11,030
MRSH
1090
Marsh
MRSH
$83.8B
$281K 0.01%
1,395
-430
SCMB icon
1091
Schwab Municipal Bond ETF
SCMB
$3.6B
$280K 0.01%
10,929
+1,677
INTU icon
1092
Intuit
INTU
$106B
$280K 0.01%
410
+47
COHR icon
1093
Coherent
COHR
$63.3B
$279K 0.01%
2,592
+51
VONV icon
1094
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$279K 0.01%
3,118
+243
DASH icon
1095
DoorDash
DASH
$77.1B
$279K 0.01%
1,024
+564
IQM icon
1096
Franklin Intelligent Machines ETF
IQM
$91.8M
$278K 0.01%
3,221
+77
EXC icon
1097
Exelon
EXC
$47.8B
$278K 0.01%
6,171
-779
DAL icon
1098
Delta Air Lines
DAL
$44.9B
$278K 0.01%
4,892
-221
VGM icon
1099
Invesco Trust Investment Grade Municipals
VGM
$549M
$277K 0.01%
27,400
+2,048
WRB icon
1100
W.R. Berkley
WRB
$26.7B
$276K 0.01%
3,605
-2,692
42 43
44
45 46