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
RYLD icon
1276
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$183K ﹤0.01%
12,155
CW icon
1277
Curtiss-Wright
CW
$20.4B
$183K ﹤0.01%
336
+4
OTIS icon
1278
Otis Worldwide
OTIS
$34.7B
$182K ﹤0.01%
1,992
-172
HBAN icon
1279
Huntington Bancshares
HBAN
$25.8B
$182K ﹤0.01%
10,542
-1,680
FCOM icon
1280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$182K ﹤0.01%
2,562
+967
WPC icon
1281
W.P. Carey
WPC
$14.7B
$182K ﹤0.01%
2,691
-77
VRTX icon
1282
Vertex Pharmaceuticals
VRTX
$109B
$182K ﹤0.01%
464
+61
TFLO icon
1283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$180K ﹤0.01%
3,549
-342
PGX icon
1284
Invesco Preferred ETF
PGX
$3.89B
$179K ﹤0.01%
15,416
+9,792
JAZZ icon
1285
Jazz Pharmaceuticals
JAZZ
$10.5B
$179K ﹤0.01%
1,356
AOCT
1286
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$179K ﹤0.01%
6,889
PTBD icon
1287
Pacer Trendpilot US Bond ETF
PTBD
$121M
$178K ﹤0.01%
8,996
-5,095
WEBL icon
1288
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$121M
$178K ﹤0.01%
5,518
-10
SPGI icon
1289
S&P Global
SPGI
$151B
$178K ﹤0.01%
365
+26
FLRN icon
1290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$176K ﹤0.01%
5,715
IDLV icon
1291
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$176K ﹤0.01%
5,257
+4,398
HMOP icon
1292
Hartford Municipal Opportunities ETF
HMOP
$632M
$176K ﹤0.01%
4,512
+70
FLAO icon
1293
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$175K ﹤0.01%
6,273
-1,371
TBJL icon
1294
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26.2M
$174K ﹤0.01%
8,671
FCPI icon
1295
Fidelity Stocks for Inflation ETF
FCPI
$246M
$173K ﹤0.01%
3,446
-152
PFG icon
1296
Principal Financial Group
PFG
$18.7B
$172K ﹤0.01%
2,079
+270
ACWI icon
1297
iShares MSCI ACWI ETF
ACWI
$24.3B
$172K ﹤0.01%
1,245
+22
IVZ icon
1298
Invesco
IVZ
$10.9B
$172K ﹤0.01%
7,501
+7,438
FSCS
1299
First Trust SMID Capital Strength ETF
FSCS
$50M
$172K ﹤0.01%
4,684
VWOB icon
1300
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$172K ﹤0.01%
2,566
+81
50 51
52
53 54