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
IBIT icon
1301
iShares Bitcoin Trust
IBIT
$69.8B
$171K ﹤0.01%
2,629
+826
IQSI icon
1302
IQ Candriam International Equity ETF
IQSI
$223M
$171K ﹤0.01%
+5,017
SNPS icon
1303
Synopsys
SNPS
$95.9B
$171K ﹤0.01%
346
+86
CBOY
1304
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.92M
$171K ﹤0.01%
+6,704
GAM
1305
General American Investors Company
GAM
$1.41B
$169K ﹤0.01%
2,721
-400
ELD icon
1306
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
$167K ﹤0.01%
5,812
+1,248
ISCV icon
1307
iShares Morningstar Small-Cap Value ETF
ISCV
$616M
$167K ﹤0.01%
2,500
STZ icon
1308
Constellation Brands
STZ
$27.5B
$166K ﹤0.01%
1,235
+120
MNDY icon
1309
monday.com
MNDY
$6.67B
$166K ﹤0.01%
855
+57
MSCI icon
1310
MSCI
MSCI
$44.3B
$165K ﹤0.01%
291
+23
YYY icon
1311
Amplify CEF High Income ETF
YYY
$693M
$165K ﹤0.01%
13,950
-3,294
IBDR icon
1312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$165K ﹤0.01%
6,778
-5,813
RAAX icon
1313
VanEck Inflation Allocation ETF
RAAX
$318M
$165K ﹤0.01%
4,776
NBXG
1314
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$164K ﹤0.01%
10,695
CHAT icon
1315
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$164K ﹤0.01%
2,669
+531
UAPR icon
1316
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$164K ﹤0.01%
5,106
-23
ASIA icon
1317
Matthews Pacific Tiger Active ETF
ASIA
$47.7M
$164K ﹤0.01%
4,908
EBAY icon
1318
eBay
EBAY
$42.3B
$164K ﹤0.01%
1,799
+351
QCOC
1319
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$82.5M
$163K ﹤0.01%
7,420
+2,310
QSPT icon
1320
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$514M
$163K ﹤0.01%
5,260
+525
SCIO icon
1321
First Trust Structured Credit Income Opportunities ETF
SCIO
$150M
$163K ﹤0.01%
7,867
RSPT icon
1322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$163K ﹤0.01%
3,661
-43
IJAN icon
1323
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$163K ﹤0.01%
4,637
FLTR icon
1324
VanEck IG Floating Rate ETF
FLTR
$2.56B
$163K ﹤0.01%
6,381
+4
YSEP icon
1325
FT Vest International Equity Buffer ETF September
YSEP
$136M
$163K ﹤0.01%
6,398
+3,391
51 52
53
54 55