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
DOGG icon
1151
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$245K 0.01%
12,267
+2,416
ATO icon
1152
Atmos Energy
ATO
$30.6B
$245K 0.01%
1,434
-39
MKL icon
1153
Markel Group
MKL
$24.9B
$245K 0.01%
128
-150
PHM icon
1154
Pultegroup
PHM
$24.6B
$244K 0.01%
1,850
-38
FEBT icon
1155
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$243K 0.01%
6,550
-4,951
SUSA icon
1156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$242K 0.01%
1,784
-61
PFEB icon
1157
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$241K 0.01%
6,082
-2,654
TEM
1158
Tempus AI
TEM
$9.34B
$241K 0.01%
2,981
+2,852
QBUF
1159
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$240K 0.01%
8,360
PCAR icon
1160
PACCAR
PCAR
$63.3B
$239K 0.01%
2,430
+1,223
QCAP
1161
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$239K 0.01%
10,235
-129
DELL icon
1162
Dell
DELL
$97.1B
$238K 0.01%
1,681
+340
CRPT icon
1163
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.4M
$238K 0.01%
10,687
-321
IXUS icon
1164
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$238K 0.01%
2,879
+210
DECZ icon
1165
TrueShares Structured Outcome December ETF
DECZ
$58M
$236K 0.01%
5,794
CPB icon
1166
Campbell Soup
CPB
$7.69B
$236K 0.01%
7,467
+530
FNV icon
1167
Franco-Nevada
FNV
$50.1B
$236K 0.01%
1,057
-58
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$235K 0.01%
8,016
+3,090
GDMN icon
1169
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$234K 0.01%
2,948
-158
ETR icon
1170
Entergy
ETR
$47.4B
$234K 0.01%
2,513
+123
WBD icon
1171
Warner Bros
WBD
$69.3B
$232K 0.01%
11,901
-691
JQC icon
1172
Nuveen Credit Strategies Income Fund
JQC
$714M
$232K 0.01%
44,044
-580
POWL icon
1173
Powell Industries
POWL
$5.87B
$231K 0.01%
759
+19
LQDH icon
1174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$230K 0.01%
2,463
IYJ icon
1175
iShares US Industrials ETF
IYJ
$2.29B
$229K 0.01%
1,569
+135
45 46
47
48 49