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
CCL icon
1451
Carnival Corp
CCL
$37.6B
$129K ﹤0.01%
4,470
-3,007
SCHJ icon
1452
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$129K ﹤0.01%
5,168
+94
EVV
1453
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$129K ﹤0.01%
12,688
PALC icon
1454
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$129K ﹤0.01%
2,487
-687
SDIV icon
1455
Global X SuperDividend ETF
SDIV
$1.26B
$129K ﹤0.01%
5,369
-105
FLJP icon
1456
Franklin FTSE Japan ETF
FLJP
$3.38B
$129K ﹤0.01%
3,724
-4,056
CBRE icon
1457
CBRE Group
CBRE
$43.5B
$128K ﹤0.01%
814
+16
AVK
1458
Advent Convertible and Income Fund
AVK
$547M
$128K ﹤0.01%
10,011
PSEC icon
1459
Prospect Capital
PSEC
$1.33B
$128K ﹤0.01%
46,550
+7,377
LKFN icon
1460
Lakeland Financial Corp
LKFN
$1.56B
$128K ﹤0.01%
1,993
+2
VSS icon
1461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$128K ﹤0.01%
897
+165
NJUN
1462
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
$128K ﹤0.01%
4,152
QQQI icon
1463
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$128K ﹤0.01%
2,358
+1,218
BMI icon
1464
Badger Meter
BMI
$3.56B
$128K ﹤0.01%
715
+291
IBDW icon
1465
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$128K ﹤0.01%
6,013
+64
BTI icon
1466
British American Tobacco
BTI
$126B
$128K ﹤0.01%
2,403
+25
PBFR
1467
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$130M
$128K ﹤0.01%
4,460
BBW icon
1468
Build-A-Bear
BBW
$485M
$127K ﹤0.01%
1,955
+1,799
FEBU
1469
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.4M
$127K ﹤0.01%
4,672
SAP icon
1470
SAP
SAP
$205B
$127K ﹤0.01%
475
+68
RGLD icon
1471
Royal Gold
RGLD
$21.4B
$127K ﹤0.01%
633
-5
REGN icon
1472
Regeneron Pharmaceuticals
REGN
$79.5B
$127K ﹤0.01%
225
-129
IBTF
1473
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$126K ﹤0.01%
5,410
+55
TRPA
1474
Hartford AAA CLO ETF
TRPA
$101M
$126K ﹤0.01%
+3,231
REZ icon
1475
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$126K ﹤0.01%
1,478
+431
57 58
59
60 61