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
HYEM icon
1626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$88.7K ﹤0.01%
4,426
TROW icon
1627
T. Rowe Price
TROW
$21.6B
$88.7K ﹤0.01%
864
+69
SNDR icon
1628
Schneider National
SNDR
$5.31B
$88.4K ﹤0.01%
4,178
+8
RNR icon
1629
RenaissanceRe
RNR
$13.4B
$88.1K ﹤0.01%
347
+1
CPSA
1630
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.9M
$87.9K ﹤0.01%
3,301
MUST icon
1631
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$87.6K ﹤0.01%
4,265
TXT icon
1632
Textron
TXT
$15.3B
$87.3K ﹤0.01%
1,033
+5
BIP icon
1633
Brookfield Infrastructure Partners
BIP
$16.7B
$87.2K ﹤0.01%
2,650
+127
TDG icon
1634
TransDigm Group
TDG
$64.8B
$87K ﹤0.01%
66
+5
IYK icon
1635
iShares US Consumer Staples ETF
IYK
$1.36B
$86.8K ﹤0.01%
1,269
-5,219
TRMB icon
1636
Trimble
TRMB
$15.6B
$86.8K ﹤0.01%
1,063
+17
DBEU icon
1637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$86.7K ﹤0.01%
1,882
KKR icon
1638
KKR & Co
KKR
$90.8B
$86.6K ﹤0.01%
666
-273
ACHR icon
1639
Archer Aviation
ACHR
$4.27B
$85.9K ﹤0.01%
8,969
+494
EXPE icon
1640
Expedia Group
EXPE
$30.8B
$85.7K ﹤0.01%
401
-3
XISE icon
1641
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$85.7K ﹤0.01%
2,835
LAC
1642
Lithium Americas
LAC
$1.61B
$85.6K ﹤0.01%
14,983
+5,083
FRDM icon
1643
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$85.5K ﹤0.01%
1,929
+9
HAP icon
1644
VanEck Natural Resources ETF
HAP
$311M
$85.3K ﹤0.01%
1,495
-72
FDIS icon
1645
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$84.8K ﹤0.01%
825
+758
EVT icon
1646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$84.4K ﹤0.01%
3,450
TRGP icon
1647
Targa Resources
TRGP
$51.7B
$84K ﹤0.01%
502
+17
CNQ icon
1648
Canadian Natural Resources
CNQ
$92.3B
$84K ﹤0.01%
2,627
-206
KBWY icon
1649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
$83.8K ﹤0.01%
+5,254
SABA
1650
Saba Capital Income & Opportunities Fund II
SABA
$233M
$83.8K ﹤0.01%
9,188
-2,461
64 65
66
67 68