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
VALQ icon
1726
American Century US Quality Value ETF
VALQ
$270M
$71.3K ﹤0.01%
1,107
+6
JANU
1727
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$71.2K ﹤0.01%
2,576
BLOK icon
1728
Amplify Blockchain Technology ETF
BLOK
$1.16B
$71.1K ﹤0.01%
1,061
+318
IBD icon
1729
Inspire Corporate Bond ETF
IBD
$449M
$71.1K ﹤0.01%
2,944
-1,781
GSBD icon
1730
Goldman Sachs BDC
GSBD
$1.13B
$71K ﹤0.01%
6,985
+1,157
BE icon
1731
Bloom Energy
BE
$24.8B
$70.9K ﹤0.01%
838
-295
VTWV icon
1732
Vanguard Russell 2000 Value ETF
VTWV
$858M
$70.8K ﹤0.01%
454
FXN icon
1733
First Trust Energy AlphaDEX Fund
FXN
$273M
$70.8K ﹤0.01%
4,341
-4,797
CPSJ
1734
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$70.7K ﹤0.01%
2,660
-76
HEGD icon
1735
Swan Hedged Equity US Large Cap ETF
HEGD
$592M
$70.6K ﹤0.01%
2,834
+2,296
FYLD icon
1736
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$70.6K ﹤0.01%
2,263
+578
PSMO icon
1737
Pacer Swan SOS Moderate October ETF
PSMO
$92.9M
$70.6K ﹤0.01%
+2,341
WWW icon
1738
Wolverine World Wide
WWW
$1.36B
$70.5K ﹤0.01%
+2,568
LVS icon
1739
Las Vegas Sands
LVS
$46.3B
$70.4K ﹤0.01%
1,309
-92
PDP icon
1740
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$70.1K ﹤0.01%
594
TLTW icon
1741
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$69.9K ﹤0.01%
2,989
+38
PHYL icon
1742
PGIM Active High Yield Bond ETF
PHYL
$606M
$69.9K ﹤0.01%
1,954
+430
IOCT icon
1743
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$69.5K ﹤0.01%
2,034
+1,228
PDM
1744
Piedmont Realty Trust
PDM
$1.08B
$69.4K ﹤0.01%
7,712
+460
PTIN icon
1745
Pacer Trendpilot International ETF
PTIN
$163M
$69.3K ﹤0.01%
2,275
-250
FAI
1746
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30.9M
$68.6K ﹤0.01%
+1,737
UNM icon
1747
Unum
UNM
$12.4B
$68.6K ﹤0.01%
882
-39
ARES icon
1748
Ares Management
ARES
$35.2B
$68.4K ﹤0.01%
428
-26
DHI icon
1749
D.R. Horton
DHI
$46.3B
$68.3K ﹤0.01%
403
+180
SNA icon
1750
Snap-on
SNA
$17.7B
$68.3K ﹤0.01%
197
+28
68 69
70
71 72