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
RWJ icon
151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$5.39M 0.12%
111,582
+5,060
JNJ icon
152
Johnson & Johnson
JNJ
$499B
$5.38M 0.12%
29,012
-8,538
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$5.36M 0.12%
36,823
+22,067
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$5.35M 0.12%
54,228
-21
GDEC icon
155
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$5.32M 0.12%
144,963
-3,603
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.31M 0.12%
99,471
+15,966
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.3M 0.12%
30,371
-4,875
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$5.19M 0.12%
43,474
+3,559
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.19M 0.12%
58,090
+4,160
ETN icon
160
Eaton
ETN
$134B
$5.17M 0.12%
13,803
+323
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$5.14M 0.12%
46,487
+3,251
VV icon
162
Vanguard Large-Cap ETF
VV
$47.4B
$5.12M 0.12%
16,644
+5,526
UNH icon
163
UnitedHealth
UNH
$299B
$5.1M 0.12%
14,780
-923
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$12B
$5.1M 0.12%
24,371
+3,480
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$5.08M 0.12%
46,026
+3,559
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$5.05M 0.11%
201,967
+125,759
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$5.04M 0.11%
57,165
+7,550
WEC icon
168
WEC Energy
WEC
$36.5B
$5.04M 0.11%
43,957
-480
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.23B
$5M 0.11%
139,137
+50,388
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.98M 0.11%
34,942
-1,154
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$4.94M 0.11%
10,644
+325
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.92M 0.11%
60,985
+4,746
STRL icon
173
Sterling Infrastructure
STRL
$10.6B
$4.92M 0.11%
14,476
+4,699
ZDEK
174
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$91.7M
$4.89M 0.11%
193,450
-120,047
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.84M 0.11%
104,392
+36,562
5 6
7
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