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
TBUX icon
1476
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$126K ﹤0.01%
+2,519
TFJL icon
1477
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.11M
$126K ﹤0.01%
6,185
CWB icon
1478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$125K ﹤0.01%
1,381
GSK icon
1479
GSK
GSK
$111B
$125K ﹤0.01%
2,887
+1,617
DBA icon
1480
Invesco DB Agriculture Fund
DBA
$761M
$125K ﹤0.01%
4,654
CAVA icon
1481
CAVA Group
CAVA
$9.52B
$124K ﹤0.01%
2,054
-54
TTWO icon
1482
Take-Two Interactive
TTWO
$39.7B
$123K ﹤0.01%
478
+279
JOBY icon
1483
Joby Aviation
JOBY
$9.69B
$123K ﹤0.01%
7,639
+1,150
KORP icon
1484
American Century Diversified Corporate Bond ETF
KORP
$753M
$123K ﹤0.01%
2,590
-1,602
DFAX icon
1485
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$123K ﹤0.01%
3,921
+2
TUGN icon
1486
STF Tactical Growth & Income ETF
TUGN
$69.2M
$123K ﹤0.01%
4,724
+109
AOD
1487
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$122K ﹤0.01%
12,947
+1,488
DXJ icon
1488
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$122K ﹤0.01%
956
-2,502
NUKZ icon
1489
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$122K ﹤0.01%
1,879
+1,069
DINO icon
1490
HF Sinclair
DINO
$9.52B
$122K ﹤0.01%
2,331
+42
HAL icon
1491
Halliburton
HAL
$29B
$122K ﹤0.01%
4,959
+2,267
YMAR icon
1492
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$122K ﹤0.01%
4,635
-15,466
CRSP icon
1493
CRISPR Therapeutics
CRSP
$5.64B
$121K ﹤0.01%
1,874
+599
LEN icon
1494
Lennar Class A
LEN
$24.7B
$121K ﹤0.01%
962
+201
ACP
1495
abrdn Income Credit Strategies Fund
ACP
$668M
$121K ﹤0.01%
20,789
DEM icon
1496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$120K ﹤0.01%
2,613
+100
IGF icon
1497
iShares Global Infrastructure ETF
IGF
$9.92B
$120K ﹤0.01%
1,963
CYBR
1498
DELISTED
CyberArk
CYBR
$120K ﹤0.01%
248
BNDC icon
1499
FlexShares Core Select Bond Fund
BNDC
$153M
$120K ﹤0.01%
5,324
+116
NDEC
1500
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$120K ﹤0.01%
4,426
-57
58 59
60
61 62