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
SEMI icon
1601
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.9M
$93.7K ﹤0.01%
2,998
+75
SIRI icon
1602
SiriusXM
SIRI
$7.31B
$93.6K ﹤0.01%
4,021
+30
CATH icon
1603
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$93.1K ﹤0.01%
1,148
+131
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$93K ﹤0.01%
2,044
+1,190
WCLD icon
1605
WisdomTree Cloud Computing Fund
WCLD
$267M
$92.8K ﹤0.01%
2,640
-165
SOLV icon
1606
Solventum
SOLV
$11.8B
$92.8K ﹤0.01%
1,271
+215
RLY icon
1607
State Street Multi-Asset Real Return ETF
RLY
$911M
$92.7K ﹤0.01%
3,001
-158
QSIG
1608
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.7M
$92.5K ﹤0.01%
1,890
+258
PEG icon
1609
Public Service Enterprise Group
PEG
$41.7B
$92.2K ﹤0.01%
1,104
+16
XHE icon
1610
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$91.7K ﹤0.01%
1,164
DDTL
1611
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$91.7K ﹤0.01%
+4,478
TAP icon
1612
Molson Coors Class B
TAP
$8.57B
$91.1K ﹤0.01%
2,013
+234
BUD icon
1613
AB InBev
BUD
$143B
$91.1K ﹤0.01%
1,528
-1,245
QVMT
1614
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$90.8K ﹤0.01%
1,655
+50
BMEZ icon
1615
BlackRock Health Sciences Trust II
BMEZ
$914M
$90.8K ﹤0.01%
6,295
ALLY icon
1616
Ally Financial
ALLY
$11.8B
$90.8K ﹤0.01%
2,315
+183
AR icon
1617
Antero Resources
AR
$11.8B
$90.5K ﹤0.01%
2,696
-1,238
RSPH icon
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$90.4K ﹤0.01%
3,077
-335
NRG icon
1619
NRG Energy
NRG
$34B
$90.2K ﹤0.01%
557
-816
AMZA icon
1620
InfraCap MLP ETF
AMZA
$442M
$90.2K ﹤0.01%
2,245
NVBU
1621
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.9M
$89.7K ﹤0.01%
3,169
LULU icon
1622
lululemon athletica
LULU
$19.7B
$89.7K ﹤0.01%
504
+397
SMB icon
1623
VanEck Short Muni ETF
SMB
$302M
$89.4K ﹤0.01%
5,133
+21
VTRS icon
1624
Viatris
VTRS
$16.6B
$89.3K ﹤0.01%
9,017
-168
IAPR icon
1625
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$88.8K ﹤0.01%
2,953
+1,706
63 64
65
66 67