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
HMC icon
1201
Honda
HMC
$35.3B
$211K ﹤0.01%
6,865
+483
BK icon
1202
Bank of New York Mellon
BK
$79.3B
$211K ﹤0.01%
1,940
+169
ECL icon
1203
Ecolab
ECL
$79.7B
$211K ﹤0.01%
772
+209
NAPR icon
1204
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$211K ﹤0.01%
3,999
JCI icon
1205
Johnson Controls International
JCI
$81B
$210K ﹤0.01%
1,912
-1,166
IWB icon
1206
iShares Russell 1000 ETF
IWB
$45.3B
$210K ﹤0.01%
575
+42
GJUL icon
1207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$209K ﹤0.01%
5,155
+2,809
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$3.98B
$209K ﹤0.01%
2,358
+1,281
ARTY
1209
iShares Future AI & Tech ETF
ARTY
$2.17B
$209K ﹤0.01%
4,560
-984
FIX icon
1210
Comfort Systems
FIX
$45B
$209K ﹤0.01%
253
+26
DBC icon
1211
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$208K ﹤0.01%
9,254
+5
EPI icon
1212
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$208K ﹤0.01%
4,713
+804
EW icon
1213
Edwards Lifesciences
EW
$47.4B
$208K ﹤0.01%
2,677
+158
KBE icon
1214
State Street SPDR S&P Bank ETF
KBE
$1.34B
$208K ﹤0.01%
3,497
+21
WBIY icon
1215
WBI Power Factor High Dividend ETF
WBIY
$57M
$207K ﹤0.01%
6,726
-450
KYN icon
1216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$207K ﹤0.01%
16,742
+586
VTEL
1217
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$207K ﹤0.01%
+2,011
TWLO icon
1218
Twilio
TWLO
$19.4B
$207K ﹤0.01%
2,066
-86
FCTR icon
1219
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$207K ﹤0.01%
5,822
-72
IJJ icon
1220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$207K ﹤0.01%
1,592
RACE icon
1221
Ferrari
RACE
$62B
$206K ﹤0.01%
425
-41
CAH icon
1222
Cardinal Health
CAH
$51.2B
$206K ﹤0.01%
1,313
-2,134
KRE icon
1223
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$205K ﹤0.01%
3,245
+1,741
DHY
1224
Credit Suisse High Yield Credit Fund
DHY
$194M
$204K ﹤0.01%
99,267
-2,579
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$204K ﹤0.01%
4,970
-314
47 48
49
50 51