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
QDEF icon
1176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$228K 0.01%
2,854
KSEP
1177
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$228K 0.01%
8,319
+1,899
VTWO icon
1178
Vanguard Russell 2000 ETF
VTWO
$13.5B
$227K 0.01%
2,324
-47
MDYV icon
1179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$227K 0.01%
2,723
+1
GMAY icon
1180
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$226K 0.01%
5,593
-130
FCX icon
1181
Freeport-McMoran
FCX
$85.3B
$225K 0.01%
5,728
+687
DFAT icon
1182
Dimensional US Targeted Value ETF
DFAT
$12.7B
$224K 0.01%
3,855
+716
GWW icon
1183
W.W. Grainger
GWW
$52.7B
$224K 0.01%
235
-47
APO icon
1184
Apollo Global Management
APO
$62.9B
$224K 0.01%
1,677
+895
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$223K 0.01%
1,685
ARM icon
1186
Arm
ARM
$121B
$223K 0.01%
1,574
-84
RTH icon
1187
VanEck Retail ETF
RTH
$263M
$220K 0.01%
876
-46
RMMZ
1188
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$218K ﹤0.01%
14,500
+3,500
ECC
1189
Eagle Point Credit Co
ECC
$529M
$217K ﹤0.01%
32,812
+12,701
RKLB icon
1190
Rocket Lab Corp
RKLB
$39.8B
$217K ﹤0.01%
4,523
-5
APOC
1191
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$217K ﹤0.01%
8,250
TMFX icon
1192
Motley Fool Next Index ETF
TMFX
$31.4M
$216K ﹤0.01%
9,971
+639
IBDU icon
1193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$216K ﹤0.01%
9,183
+1,094
QGRO icon
1194
American Century US Quality Growth ETF
QGRO
$2.08B
$214K ﹤0.01%
1,875
-127
PGR icon
1195
Progressive
PGR
$123B
$214K ﹤0.01%
866
-315
AUGU
1196
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$214K ﹤0.01%
7,371
+5,120
MAR icon
1197
Marriott International
MAR
$85.8B
$214K ﹤0.01%
820
+29
IBDT icon
1198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$213K ﹤0.01%
8,334
+1,253
ALLW
1199
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$212K ﹤0.01%
7,601
+7,487
ILCB icon
1200
iShares Morningstar US Equity ETF
ILCB
$1.14B
$212K ﹤0.01%
2,290
+1
46 47
48
49 50