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
KNGZ icon
1526
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$113K ﹤0.01%
3,162
NTLA icon
1527
Intellia Therapeutics
NTLA
$975M
$113K ﹤0.01%
6,556
-77
DIVB icon
1528
iShares Core Dividend ETF
DIVB
$1.14B
$112K ﹤0.01%
2,144
+552
ERIC icon
1529
Ericsson
ERIC
$31.8B
$112K ﹤0.01%
13,541
+55
JQUA icon
1530
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$112K ﹤0.01%
1,778
+872
ALB icon
1531
Albemarle
ALB
$15.1B
$112K ﹤0.01%
1,378
+271
GPN icon
1532
Global Payments
GPN
$18B
$112K ﹤0.01%
1,344
+1,145
FDTX icon
1533
Fidelity Disruptive Technology ETF
FDTX
$192M
$112K ﹤0.01%
2,751
DECM
1534
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$112K ﹤0.01%
3,458
XMAY
1535
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$111K ﹤0.01%
3,250
BFEB icon
1536
Innovator US Equity Buffer ETF February
BFEB
$162M
$111K ﹤0.01%
2,351
-231
SYLD icon
1537
Cambria Shareholder Yield ETF
SYLD
$885M
$111K ﹤0.01%
1,617
+453
PFFD icon
1538
Global X US Preferred ETF
PFFD
$2.23B
$111K ﹤0.01%
5,701
+101
FAN icon
1539
First Trust Global Wind Energy ETF
FAN
$192M
$111K ﹤0.01%
5,763
+80
SIZE icon
1540
iShares MSCI USA Size Factor ETF
SIZE
$370M
$111K ﹤0.01%
688
-10
QCJL
1541
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$111K ﹤0.01%
4,750
+2,500
XLB icon
1542
Materials Select Sector SPDR Fund
XLB
$5.16B
$110K ﹤0.01%
1,233
-73
CNP icon
1543
CenterPoint Energy
CNP
$25.5B
$110K ﹤0.01%
2,845
-647
INDA icon
1544
iShares MSCI India ETF
INDA
$9.55B
$110K ﹤0.01%
2,119
+10
CTAS icon
1545
Cintas
CTAS
$74.5B
$110K ﹤0.01%
535
-492
FTNT icon
1546
Fortinet
FTNT
$60.8B
$110K ﹤0.01%
1,306
-234
TXRH icon
1547
Texas Roadhouse
TXRH
$11.3B
$110K ﹤0.01%
660
-43
BDX icon
1548
Becton Dickinson
BDX
$54.7B
$110K ﹤0.01%
586
+17
WTRG icon
1549
Essential Utilities
WTRG
$11.1B
$109K ﹤0.01%
2,742
+2
RBLX icon
1550
Roblox
RBLX
$65.8B
$109K ﹤0.01%
789
+240
60 61
62
63 64