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
MAXJ
1226
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$204K ﹤0.01%
+7,278
BXSL icon
1227
Blackstone Secured Lending
BXSL
$5.59B
$204K ﹤0.01%
7,819
+3,096
MOD icon
1228
Modine Manufacturing
MOD
$10.6B
$204K ﹤0.01%
1,432
SN icon
1229
SharkNinja
SN
$15.7B
$204K ﹤0.01%
1,973
+65
SLF icon
1230
Sun Life Financial
SLF
$35.1B
$203K ﹤0.01%
3,381
+278
S icon
1231
SentinelOne
S
$4.87B
$201K ﹤0.01%
11,395
-711
APP icon
1232
Applovin
APP
$175B
$200K ﹤0.01%
279
+97
IEUR icon
1233
iShares Core MSCI Europe ETF
IEUR
$7.22B
$200K ﹤0.01%
2,941
BMAR icon
1234
Innovator US Equity Buffer ETF March
BMAR
$180M
$200K ﹤0.01%
3,882
-119
MINV icon
1235
Matthews Asia Innovators Active ETF
MINV
$97M
$200K ﹤0.01%
5,391
HROW icon
1236
Harrow
HROW
$1.3B
$200K ﹤0.01%
4,145
-1,000
VTC icon
1237
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$199K ﹤0.01%
2,539
+187
GPC icon
1238
Genuine Parts
GPC
$15.4B
$198K ﹤0.01%
1,425
+587
CINF icon
1239
Cincinnati Financial
CINF
$25.4B
$198K ﹤0.01%
1,249
-95
VEEV icon
1240
Veeva Systems
VEEV
$32.2B
$196K ﹤0.01%
658
-33
NLY icon
1241
Annaly Capital Management
NLY
$15.9B
$196K ﹤0.01%
9,699
+2,522
SCHI icon
1242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$196K ﹤0.01%
8,486
+1,852
NXPI icon
1243
NXP Semiconductors
NXPI
$51.9B
$196K ﹤0.01%
860
-49
ONON icon
1244
On Holding
ONON
$13.7B
$195K ﹤0.01%
4,613
+35
LSTR icon
1245
Landstar System
LSTR
$5.21B
$195K ﹤0.01%
1,592
+5
LSAT icon
1246
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.3M
$195K ﹤0.01%
4,710
-2,864
BSMU icon
1247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$194K ﹤0.01%
8,862
+8,594
FMDE icon
1248
Fidelity Enhanced Mid Cap ETF
FMDE
$5.26B
$194K ﹤0.01%
5,364
+725
SWKS icon
1249
Skyworks Solutions
SWKS
$8.32B
$194K ﹤0.01%
2,517
+223
GNRC icon
1250
Generac Holdings
GNRC
$12.1B
$193K ﹤0.01%
1,153
+129
48 49
50
51 52