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
LAMR icon
1551
Lamar Advertising Co
LAMR
$13.8B
$109K ﹤0.01%
892
+2
PML
1552
PIMCO Municipal Income Fund II
PML
$513M
$108K ﹤0.01%
13,659
+7,359
CORP icon
1553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$108K ﹤0.01%
1,092
+1
HOG icon
1554
Harley-Davidson
HOG
$2.22B
$107K ﹤0.01%
3,846
+1,609
IWL icon
1555
iShares Russell Top 200 ETF
IWL
$2.02B
$107K ﹤0.01%
646
KJAN icon
1556
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
$107K ﹤0.01%
2,658
-3,312
CMC icon
1557
Commercial Metals
CMC
$7.23B
$107K ﹤0.01%
1,868
+38
R icon
1558
Ryder
R
$7.84B
$107K ﹤0.01%
566
RISN icon
1559
Inspire Capital Appreciation ETF
RISN
$87.8M
$106K ﹤0.01%
3,570
+1,615
FSTA icon
1560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$106K ﹤0.01%
2,129
-289
MEC icon
1561
Mayville Engineering Co
MEC
$390M
$106K ﹤0.01%
7,700
IHAK icon
1562
iShares Cybersecurity and Tech ETF
IHAK
$739M
$105K ﹤0.01%
2,016
-49
MINO icon
1563
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$105K ﹤0.01%
2,319
+75
TYL icon
1564
Tyler Technologies
TYL
$16.1B
$105K ﹤0.01%
200
+3
FSMB icon
1565
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$104K ﹤0.01%
5,200
+2,478
VMO icon
1566
Invesco Municipal Opportunity Trust
VMO
$667M
$104K ﹤0.01%
10,746
+3,000
EOS
1567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$104K ﹤0.01%
4,342
+80
BYD icon
1568
Boyd Gaming
BYD
$6.05B
$104K ﹤0.01%
1,200
ROL icon
1569
Rollins
ROL
$28B
$103K ﹤0.01%
1,761
-2,013
UBS icon
1570
UBS Group
UBS
$119B
$103K ﹤0.01%
2,518
+413
ROST icon
1571
Ross Stores
ROST
$68.5B
$103K ﹤0.01%
674
+12
HBNC icon
1572
Horizon Bancorp
HBNC
$830M
$103K ﹤0.01%
6,412
NMAX
1573
Newsmax Inc
NMAX
$985M
$103K ﹤0.01%
8,276
DECU
1574
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$290M
$103K ﹤0.01%
3,817
DGT icon
1575
State Street SPDR Global Dow ETF
DGT
$541M
$102K ﹤0.01%
630
61 62
63
64 65