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
ACGL icon
1401
Arch Capital
ACGL
$34B
$142K ﹤0.01%
1,565
+119
FID icon
1402
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$142K ﹤0.01%
7,207
IBDV icon
1403
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$141K ﹤0.01%
6,382
+73
IESC icon
1404
IES Holdings
IESC
$8.97B
$141K ﹤0.01%
355
AVAV icon
1405
AeroVironment
AVAV
$11.3B
$140K ﹤0.01%
446
+39
FTXN icon
1406
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$140K ﹤0.01%
4,920
-1,232
ETW
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$139K ﹤0.01%
15,408
+25
USIG icon
1408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$139K ﹤0.01%
2,669
-328
KHC icon
1409
Kraft Heinz
KHC
$28.9B
$139K ﹤0.01%
5,349
-53
IBDQ
1410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$139K ﹤0.01%
5,525
-5,195
PFFA icon
1411
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$139K ﹤0.01%
6,400
+1,079
SNPG icon
1412
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$139K ﹤0.01%
2,691
-1,206
BAB icon
1413
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$139K ﹤0.01%
5,088
-736
ETHA
1414
iShares Ethereum Trust ETF
ETHA
$1.18B
$139K ﹤0.01%
4,406
+93
NTRS icon
1415
Northern Trust
NTRS
$25.7B
$139K ﹤0.01%
1,030
-2
VRP icon
1416
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$139K ﹤0.01%
5,608
+780
OUNZ icon
1417
VanEck Merk Gold Trust
OUNZ
$3.14B
$138K ﹤0.01%
3,723
-11
CDNS icon
1418
Cadence Design Systems
CDNS
$82.2B
$138K ﹤0.01%
394
+36
XOCT icon
1419
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
$138K ﹤0.01%
3,750
EIX icon
1420
Edison International
EIX
$27.2B
$138K ﹤0.01%
2,493
+961
FNCL icon
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$138K ﹤0.01%
1,804
CSL icon
1422
Carlisle Companies
CSL
$14.4B
$137K ﹤0.01%
417
-73
SLYV icon
1423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$137K ﹤0.01%
1,547
+832
JANJ icon
1424
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$137K ﹤0.01%
5,535
-29,599
NXP icon
1425
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$136K ﹤0.01%
9,439
-717
55 56
57
58 59