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
IYW icon
126
iShares US Technology ETF
IYW
$21B
$6.21M 0.14%
31,723
+2,757
PSFF icon
127
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$6.15M 0.14%
194,623
+18,442
WMT icon
128
Walmart Inc
WMT
$954B
$6.14M 0.14%
59,603
-549
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.04M 0.14%
22,082
+704
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$37.1B
$6M 0.14%
88,198
+4,928
VB icon
131
Vanguard Small-Cap ETF
VB
$73.7B
$5.94M 0.13%
23,365
+4,165
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$5.93M 0.13%
129,427
+9,158
ABBV icon
133
AbbVie
ABBV
$379B
$5.89M 0.13%
25,424
+616
MGEE icon
134
MGE Energy Inc
MGEE
$2.91B
$5.88M 0.13%
69,793
-27
MCD icon
135
McDonald's
MCD
$219B
$5.85M 0.13%
19,258
-106
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.77M 0.13%
73,165
+7,656
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.74M 0.13%
103,784
+4,592
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$5.66M 0.13%
9,495
+192
MA icon
139
Mastercard
MA
$484B
$5.64M 0.13%
9,921
+150
CRWD icon
140
CrowdStrike
CRWD
$114B
$5.63M 0.13%
11,476
+2,769
ESN
141
Essential 40 Stock ETF
ESN
$200M
$5.62M 0.13%
329,680
+286,606
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$5.6M 0.13%
36,329
+15,083
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.3B
$5.6M 0.13%
23,156
+1,638
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5.58M 0.13%
73,402
+21,636
FFLC icon
145
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
$5.57M 0.13%
107,108
-1,047
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$5.56M 0.13%
130,064
+22,210
LNT icon
147
Alliant Energy
LNT
$17.3B
$5.52M 0.13%
81,916
+737
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$13B
$5.52M 0.13%
31,216
+1,975
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.45M 0.12%
68,131
+4,764
VOX icon
150
Vanguard Communication Services ETF
VOX
$6.23B
$5.41M 0.12%
28,806
+7,965
4 5
6
7 8