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
MMU
1351
Western Asset Managed Municipals Fund
MMU
$561M
$155K ﹤0.01%
15,020
ULTA icon
1352
Ulta Beauty
ULTA
$24.3B
$155K ﹤0.01%
283
-47
FLMI icon
1353
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$155K ﹤0.01%
6,239
-2,050
QABA icon
1354
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$154K ﹤0.01%
2,747
-268
IGRO icon
1355
iShares International Dividend Growth ETF
IGRO
$1.23B
$154K ﹤0.01%
1,936
+1
PSCH icon
1356
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$154K ﹤0.01%
+3,703
FFIV icon
1357
F5
FFIV
$17.1B
$154K ﹤0.01%
475
-14
ALSN icon
1358
Allison Transmission
ALSN
$11.3B
$153K ﹤0.01%
1,804
FLTW icon
1359
Franklin FTSE Taiwan ETF
FLTW
$1.96B
$153K ﹤0.01%
2,603
-24
DEO icon
1360
Diageo
DEO
$44.1B
$153K ﹤0.01%
1,600
+8
ING icon
1361
ING
ING
$80.3B
$153K ﹤0.01%
5,854
+437
VTR icon
1362
Ventas
VTR
$39.8B
$153K ﹤0.01%
2,180
+272
XVV icon
1363
iShares ESG Screened S&P 500 ETF
XVV
$663M
$152K ﹤0.01%
2,957
+120
CCJ icon
1364
Cameco
CCJ
$53.2B
$152K ﹤0.01%
1,815
RSDE
1365
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$81.5M
$151K ﹤0.01%
7,012
BUCK icon
1366
Simplify Stable Income ETF
BUCK
$420M
$151K ﹤0.01%
6,337
-183
IYH icon
1367
iShares US Healthcare ETF
IYH
$2.84B
$151K ﹤0.01%
2,571
+246
JHMM icon
1368
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$151K ﹤0.01%
2,331
SPG icon
1369
Simon Property Group
SPG
$65.3B
$151K ﹤0.01%
802
+49
SMDV icon
1370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$150K ﹤0.01%
2,250
+7
BKIE icon
1371
BNY Mellon International Equity ETF
BKIE
$1.2B
$150K ﹤0.01%
1,673
+1,125
SPLB icon
1372
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$150K ﹤0.01%
6,471
-58,056
PATH icon
1373
UiPath
PATH
$5.43B
$149K ﹤0.01%
11,154
+1,941
LQTI
1374
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$149K ﹤0.01%
7,302
+1,302
NVBT icon
1375
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
$149K ﹤0.01%
4,111
-2,399
53 54
55
56 57