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
ONB icon
1426
Old National Bancorp
ONB
$8.55B
$136K ﹤0.01%
6,203
PSMJ icon
1427
Pacer Swan SOS Moderate July ETF
PSMJ
$89.3M
$136K ﹤0.01%
4,310
+2,400
CMG icon
1428
Chipotle Mexican Grill
CMG
$45.3B
$135K ﹤0.01%
3,450
-377
NI icon
1429
NiSource
NI
$20.3B
$134K ﹤0.01%
3,102
+723
AIVL icon
1430
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$134K ﹤0.01%
1,170
DOW icon
1431
Dow Inc
DOW
$16.9B
$134K ﹤0.01%
5,830
-125
RZG icon
1432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$133K ﹤0.01%
+2,448
FOUR icon
1433
Shift4
FOUR
$5.02B
$133K ﹤0.01%
1,722
+113
RIVN icon
1434
Rivian
RIVN
$21B
$133K ﹤0.01%
9,077
-73
KPRO icon
1435
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.06M
$133K ﹤0.01%
4,277
GLRY icon
1436
Inspire Growth ETF
GLRY
$117M
$133K ﹤0.01%
3,568
-1,887
PDI icon
1437
PIMCO Dynamic Income Fund
PDI
$7.52B
$133K ﹤0.01%
6,703
-75
TM icon
1438
Toyota
TM
$260B
$132K ﹤0.01%
693
+85
JNEU
1439
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25M
$132K ﹤0.01%
4,427
ARIS
1440
DELISTED
Aris Water Solutions
ARIS
$131K ﹤0.01%
5,328
+338
SIXA icon
1441
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$405M
$131K ﹤0.01%
2,645
+454
EME icon
1442
Emcor
EME
$27.2B
$131K ﹤0.01%
202
+2
AMT icon
1443
American Tower
AMT
$82.5B
$131K ﹤0.01%
681
+169
FAAR icon
1444
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$131K ﹤0.01%
4,296
-2,225
IUSV icon
1445
iShares Core S&P US Value ETF
IUSV
$23.9B
$131K ﹤0.01%
1,309
+35
IDCC icon
1446
InterDigital
IDCC
$9.05B
$130K ﹤0.01%
378
EVTR icon
1447
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$130K ﹤0.01%
2,532
+1,699
PTMC icon
1448
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$130K ﹤0.01%
3,636
-44
PEZ icon
1449
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$130K ﹤0.01%
1,292
ESG icon
1450
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$130K ﹤0.01%
843
-282
56 57
58
59 60