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
QQQH
1751
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$68.2K ﹤0.01%
1,254
-843
GEN icon
1752
Gen Digital
GEN
$16.2B
$68.1K ﹤0.01%
2,399
+134
AON icon
1753
Aon
AON
$74.3B
$68.1K ﹤0.01%
191
+16
SCHH icon
1754
Schwab US REIT ETF
SCHH
$8.39B
$68.1K ﹤0.01%
3,157
+515
FLQL icon
1755
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$68.1K ﹤0.01%
995
-245
IUS icon
1756
Invesco RAFI Strategic US ETF
IUS
$697M
$68K ﹤0.01%
1,232
+68
IYR icon
1757
iShares US Real Estate ETF
IYR
$4.13B
$68K ﹤0.01%
700
-60
RMD icon
1758
ResMed
RMD
$36.6B
$67.9K ﹤0.01%
248
+4
VSDM
1759
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$67.8K ﹤0.01%
+884
FFC
1760
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$67.6K ﹤0.01%
4,000
SAN icon
1761
Banco Santander
SAN
$162B
$67.5K ﹤0.01%
6,436
+2,725
VIK icon
1762
Viking Holdings
VIK
$29.3B
$66.9K ﹤0.01%
1,077
-200
PRVS
1763
Parnassus Value Select ETF
PRVS
$11.1M
$66.9K ﹤0.01%
2,524
+494
IBMR icon
1764
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$66.9K ﹤0.01%
2,621
+1,024
EMN icon
1765
Eastman Chemical
EMN
$6.96B
$66.9K ﹤0.01%
1,060
+237
XPND icon
1766
First Trust Expanded Technology ETF
XPND
$36.3M
$66.5K ﹤0.01%
1,832
LRGE icon
1767
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$66.4K ﹤0.01%
797
AFMC icon
1768
First Trust Active Factor Mid Cap ETF
AFMC
$94M
$66.4K ﹤0.01%
1,934
-914
AVLV icon
1769
Avantis US Large Cap Value ETF
AVLV
$8.78B
$66.2K ﹤0.01%
+916
IIGD icon
1770
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$66.1K ﹤0.01%
2,665
MFC icon
1771
Manulife Financial
MFC
$58.9B
$66.1K ﹤0.01%
2,123
+1,176
BEN icon
1772
Franklin Resources
BEN
$11.7B
$66.1K ﹤0.01%
2,856
+4
BUFB icon
1773
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$66K ﹤0.01%
1,846
-203
CX icon
1774
Cemex
CX
$15.6B
$65.8K ﹤0.01%
7,317
SMR icon
1775
NuScale Power
SMR
$5.35B
$65.8K ﹤0.01%
1,827
+671
69 70
71
72 73