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
CVSB icon
1576
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$102K ﹤0.01%
2,002
+138
LQDI icon
1577
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$100K ﹤0.01%
3,725
UMAR icon
1578
Innovator US Equity Ultra Buffer ETF March
UMAR
$127M
$99K ﹤0.01%
2,539
RKT icon
1579
Rocket Companies
RKT
$44.4B
$99K ﹤0.01%
5,110
+4,110
SHM icon
1580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$99K ﹤0.01%
2,054
-1
GTEK icon
1581
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
$98.6K ﹤0.01%
2,528
FINX icon
1582
Global X FinTech ETF
FINX
$212M
$98.6K ﹤0.01%
2,941
-287
IGBH icon
1583
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$98.5K ﹤0.01%
4,001
-449
USCI icon
1584
US Commodity Index
USCI
$323M
$98.5K ﹤0.01%
1,264
FERG icon
1585
Ferguson
FERG
$46B
$97.9K ﹤0.01%
436
+194
SIXP icon
1586
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.8M
$97.7K ﹤0.01%
3,171
+870
NMAY
1587
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
$97.6K ﹤0.01%
3,579
+1,010
CMS icon
1588
CMS Energy
CMS
$23.6B
$96.6K ﹤0.01%
1,318
+40
NBET
1589
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.5M
$96.5K ﹤0.01%
+2,940
LIT icon
1590
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$96.1K ﹤0.01%
1,690
-464
GBTC icon
1591
Grayscale Bitcoin Trust
GBTC
$28.4B
$95.8K ﹤0.01%
1,067
+712
CHKP icon
1592
Check Point Software Technologies
CHKP
$17B
$95.4K ﹤0.01%
461
+9
MIY icon
1593
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$95.3K ﹤0.01%
8,450
TTC icon
1594
Toro Company
TTC
$9.8B
$95.2K ﹤0.01%
1,249
+113
FTDS icon
1595
First Trust Dividend Strength ETF
FTDS
$30.2M
$95K ﹤0.01%
1,710
APRZ icon
1596
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$94.9K ﹤0.01%
2,498
DVLU icon
1597
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.9M
$94.3K ﹤0.01%
2,807
-620
TTD icon
1598
Trade Desk
TTD
$13.1B
$94.2K ﹤0.01%
1,922
-131
EPR icon
1599
EPR Properties
EPR
$4.42B
$94.2K ﹤0.01%
1,623
-359
TTE icon
1600
TotalEnergies
TTE
$170B
$94.1K ﹤0.01%
1,576
+418
62 63
64
65 66