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
UMI icon
1326
USCF Midstream Energy Income Fund
UMI
$395M
$163K ﹤0.01%
3,176
+441
FLS icon
1327
Flowserve
FLS
$9.06B
$163K ﹤0.01%
3,066
-58
HYTI
1328
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$162K ﹤0.01%
8,121
RPG icon
1329
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$162K ﹤0.01%
3,401
+1
IR icon
1330
Ingersoll Rand
IR
$31.6B
$162K ﹤0.01%
1,962
-13
LTH icon
1331
Life Time Group Holdings
LTH
$6.11B
$162K ﹤0.01%
5,871
+329
BNOV icon
1332
Innovator US Equity Buffer ETF November
BNOV
$220M
$162K ﹤0.01%
3,715
AEE icon
1333
Ameren
AEE
$28.4B
$161K ﹤0.01%
1,547
+23
JPLD icon
1334
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$161K ﹤0.01%
3,063
+1,037
MGNR icon
1335
American Beacon GLG Natural Resources ETF
MGNR
$326M
$160K ﹤0.01%
3,967
+762
PPI icon
1336
AXS Astoria Inflation Sensitive ETF
PPI
$79.9M
$160K ﹤0.01%
8,741
+137
CPSN
1337
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.8M
$160K ﹤0.01%
6,019
-3,517
ECOW icon
1338
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
$160K ﹤0.01%
6,548
-4,421
RPM icon
1339
RPM International
RPM
$13.7B
$160K ﹤0.01%
1,357
-688
DXYZ
1340
Destiny Tech100
DXYZ
$321M
$160K ﹤0.01%
7,504
+962
CP icon
1341
Canadian Pacific Kansas City
CP
$65.9B
$160K ﹤0.01%
2,144
-68
MCHP icon
1342
Microchip Technology
MCHP
$29B
$160K ﹤0.01%
2,484
+201
ICVT icon
1343
iShares Convertible Bond ETF
ICVT
$3.71B
$159K ﹤0.01%
1,588
+306
RMBS icon
1344
Rambus
RMBS
$10.1B
$159K ﹤0.01%
1,522
EQAL icon
1345
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$158K ﹤0.01%
3,039
-112
BSJR icon
1346
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$157K ﹤0.01%
6,920
EFAV icon
1347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$157K ﹤0.01%
1,855
+63
CTVA icon
1348
Corteva
CTVA
$45.5B
$157K ﹤0.01%
2,325
-412
BAR icon
1349
GraniteShares Gold Shares
BAR
$1.42B
$157K ﹤0.01%
4,122
+1,400
SLQD icon
1350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$156K ﹤0.01%
3,061
-62
52 53
54
55 56