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
EA icon
1651
Electronic Arts
EA
$50.8B
$83.3K ﹤0.01%
413
+173
INGR icon
1652
Ingredion
INGR
$6.84B
$83.3K ﹤0.01%
682
+5
VAW icon
1653
Vanguard Materials ETF
VAW
$2.76B
$83.1K ﹤0.01%
406
+1
ATR icon
1654
AptarGroup
ATR
$7.98B
$82.9K ﹤0.01%
620
WCN icon
1655
Waste Connections
WCN
$44.4B
$82.8K ﹤0.01%
471
RUM icon
1656
Rumble
RUM
$2.41B
$82.8K ﹤0.01%
11,432
-125
QMAG
1657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$82.8K ﹤0.01%
3,565
+1,165
SUN icon
1658
Sunoco
SUN
$10.2B
$82.7K ﹤0.01%
1,653
+1,123
ATKR icon
1659
Atkore
ATKR
$2.2B
$82.1K ﹤0.01%
1,309
+9
MSGS icon
1660
Madison Square Garden
MSGS
$5.34B
$81.9K ﹤0.01%
361
+29
MP icon
1661
MP Materials
MP
$10.8B
$81.6K ﹤0.01%
1,216
-4
CVNA icon
1662
Carvana
CVNA
$54B
$81.5K ﹤0.01%
216
+8
RQI icon
1663
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$81.3K ﹤0.01%
6,522
+628
MFIC icon
1664
MidCap Financial Investment
MFIC
$1.13B
$81.3K ﹤0.01%
6,782
+373
QBF
1665
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.4M
$81.3K ﹤0.01%
2,985
+24
FHDG
1666
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.1M
$80.8K ﹤0.01%
2,451
FALN icon
1667
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$80.7K ﹤0.01%
2,904
-46
RSMR
1668
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.51M
$80.6K ﹤0.01%
3,751
GOVI icon
1669
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
$80.4K ﹤0.01%
2,895
+63
IGPT icon
1670
Invesco AI and Next Gen Software ETF
IGPT
$631M
$80.4K ﹤0.01%
1,487
+3
JULM
1671
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$80.3K ﹤0.01%
+2,419
UJUN icon
1672
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$80.2K ﹤0.01%
2,185
ZM icon
1673
Zoom
ZM
$25B
$79.9K ﹤0.01%
969
-10
LEGR icon
1674
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$79.9K ﹤0.01%
1,421
+508
VIGI icon
1675
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$79.8K ﹤0.01%
891
+72
65 66
67
68 69