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
NUE icon
1101
Nucor
NUE
$38.4B
$276K 0.01%
2,039
+511
GEHC icon
1102
GE HealthCare
GEHC
$33.8B
$276K 0.01%
3,677
-86
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.36B
$275K 0.01%
5,185
ODDS icon
1104
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.85M
$275K 0.01%
+8,107
HUBS icon
1105
HubSpot
HUBS
$15.6B
$274K 0.01%
585
+39
IBTL icon
1106
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$272K 0.01%
13,221
+132
QHY
1107
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$271K 0.01%
5,832
+1,171
STRK
1108
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$271K 0.01%
2,959
+945
NJAN icon
1109
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$271K 0.01%
5,099
-29
LUV icon
1110
Southwest Airlines
LUV
$20.4B
$270K 0.01%
8,462
-960
AVIV icon
1111
Avantis International Large Cap Value ETF
AVIV
$1.14B
$270K 0.01%
4,002
-79
FJP icon
1112
First Trust Japan AlphaDEX Fund
FJP
$232M
$270K 0.01%
4,140
+194
NOW icon
1113
ServiceNow
NOW
$130B
$270K 0.01%
1,465
+280
FNDE icon
1114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$268K 0.01%
7,421
+351
PCMM
1115
BondBloxx Private Credit CLO ETF
PCMM
$203M
$268K 0.01%
+5,296
APRT icon
1116
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$267K 0.01%
6,559
-2,835
IUSG icon
1117
iShares Core S&P US Growth ETF
IUSG
$26.6B
$266K 0.01%
1,616
+229
TYG
1118
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$265K 0.01%
6,157
+1,045
TPL icon
1119
Texas Pacific Land
TPL
$36.2B
$263K 0.01%
846
-579
CPSY
1120
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$263K 0.01%
10,645
JUNT icon
1121
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$262K 0.01%
7,382
-4,705
OKLO
1122
Oklo
OKLO
$9.1B
$262K 0.01%
2,348
+455
UDEC
1123
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$261K 0.01%
6,814
-5,545
BN icon
1124
Brookfield
BN
$92.5B
$261K 0.01%
5,709
+325
DBMF icon
1125
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$260K 0.01%
9,536
+603
43 44
45
46 47