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
ROBO icon
1251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$193K ﹤0.01%
2,944
-1
WIX icon
1252
WIX.com
WIX
$5.25B
$193K ﹤0.01%
1,084
+54
FNDB icon
1253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$192K ﹤0.01%
7,443
+31
NUBD icon
1254
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$190K ﹤0.01%
8,465
+21
BSMV icon
1255
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$133M
$190K ﹤0.01%
+9,045
SMMV icon
1256
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$190K ﹤0.01%
4,409
+171
ISMD icon
1257
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$190K ﹤0.01%
4,880
+828
GOF icon
1258
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$189K ﹤0.01%
12,642
-122
ZTS icon
1259
Zoetis
ZTS
$56.5B
$189K ﹤0.01%
1,291
-20
SEPM
1260
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$189K ﹤0.01%
6,000
+1,000
BMAY icon
1261
Innovator US Equity Buffer ETF May
BMAY
$155M
$188K ﹤0.01%
4,294
FLXR
1262
TCW Flexible Income ETF
FLXR
$2.22B
$188K ﹤0.01%
+4,719
JSMD icon
1263
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$188K ﹤0.01%
2,243
+1,535
NIC icon
1264
Nicolet Bankshares
NIC
$1.86B
$187K ﹤0.01%
1,394
SNOV icon
1265
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$187K ﹤0.01%
7,576
IP icon
1266
International Paper
IP
$20.8B
$187K ﹤0.01%
4,036
+620
OKE icon
1267
Oneok
OKE
$45.8B
$187K ﹤0.01%
2,559
-22
LEU icon
1268
Centrus Energy
LEU
$4.72B
$187K ﹤0.01%
602
+397
IBUY icon
1269
Amplify Online Retail ETF
IBUY
$144M
$186K ﹤0.01%
2,442
-169
SCHK icon
1270
Schwab 1000 Index ETF
SCHK
$4.84B
$186K ﹤0.01%
5,792
+1,871
CION icon
1271
CION Investment
CION
$525M
$186K ﹤0.01%
19,600
+3,670
GSY icon
1272
Invesco Ultra Short Duration ETF
GSY
$3.21B
$185K ﹤0.01%
3,686
+1,429
SPHD icon
1273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$184K ﹤0.01%
3,724
-221
CGIC
1274
Capital Group International Core Equity ETF
CGIC
$746M
$184K ﹤0.01%
5,971
+1,553
BJUN icon
1275
Innovator US Equity Buffer ETF June
BJUN
$138M
$184K ﹤0.01%
4,015
+75
49 50
51
52 53