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
WSM icon
1126
Williams-Sonoma
WSM
$21.5B
$259K 0.01%
1,326
-46
SHY icon
1127
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$259K 0.01%
3,119
+18
GMAR icon
1128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$258K 0.01%
6,422
-78
AVDV icon
1129
Avantis International Small Cap Value ETF
AVDV
$14.6B
$257K 0.01%
2,892
+55
FTRI icon
1130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$257K 0.01%
16,902
-346
PKST
1131
Peakstone Realty Trust
PKST
$503M
$256K 0.01%
19,547
-743
ROSC icon
1132
Hartford Multifactor Small Cap ETF
ROSC
$34.9M
$256K 0.01%
5,631
+27
AXON icon
1133
Axon Enterprise
AXON
$42.6B
$255K 0.01%
356
-202
PZA icon
1134
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$254K 0.01%
11,002
+4,043
VSH icon
1135
Vishay Intertechnology
VSH
$1.85B
$253K 0.01%
16,542
+16,468
MCO icon
1136
Moody's
MCO
$87.6B
$253K 0.01%
530
+5
SPE
1137
Special Opportunities Fund
SPE
$163M
$252K 0.01%
16,284
TEL icon
1138
TE Connectivity
TEL
$66.5B
$251K 0.01%
1,145
+301
NVT icon
1139
nVent Electric
NVT
$17.3B
$251K 0.01%
2,548
+868
RIO icon
1140
Rio Tinto
RIO
$117B
$251K 0.01%
3,804
+1,692
TD icon
1141
Toronto Dominion Bank
TD
$143B
$251K 0.01%
3,134
+1,046
DECT icon
1142
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$250K 0.01%
7,063
-8,837
EAPR icon
1143
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.3M
$250K 0.01%
8,584
CPSD
1144
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$249K 0.01%
9,760
UTG icon
1145
Reaves Utility Income Fund
UTG
$3.44B
$249K 0.01%
6,285
+1,133
DRLL icon
1146
Strive US Energy ETF
DRLL
$249M
$248K 0.01%
8,625
+91
CR icon
1147
Crane Co
CR
$10.6B
$248K 0.01%
1,346
+2
BKLN icon
1148
Invesco Senior Loan ETF
BKLN
$6.37B
$247K 0.01%
11,809
+289
PTY icon
1149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$246K 0.01%
17,068
+668
DGX icon
1150
Quest Diagnostics
DGX
$21B
$245K 0.01%
1,286
-4
44 45
46
47 48