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
NGG icon
1801
National Grid
NGG
$89.3B
$61.4K ﹤0.01%
857
+6
JMOM icon
1802
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$61.3K ﹤0.01%
902
+1
PTA icon
1803
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$61.2K ﹤0.01%
3,000
IMAY
1804
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$61.2K ﹤0.01%
2,112
-46,603
NMFC icon
1805
New Mountain Finance
NMFC
$807M
$61.2K ﹤0.01%
6,348
DG icon
1806
Dollar General
DG
$32.1B
$61K ﹤0.01%
590
+116
LYFT icon
1807
Lyft
LYFT
$5.27B
$61K ﹤0.01%
2,770
IJS icon
1808
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$60.9K ﹤0.01%
551
+1
GTO icon
1809
Invesco Total Return Bond ETF
GTO
$2.08B
$60.7K ﹤0.01%
1,278
-74
ARKG icon
1810
ARK Genomic Revolution ETF
ARKG
$1.12B
$60.7K ﹤0.01%
2,186
+2,143
COKE icon
1811
Coca-Cola Consolidated
COKE
$13.8B
$60.7K ﹤0.01%
518
+190
BBY icon
1812
Best Buy
BBY
$13.6B
$60.6K ﹤0.01%
802
+2
EMD
1813
Western Asset Emerging Markets Debt Fund
EMD
$607M
$60.5K ﹤0.01%
5,866
+290
EMNT icon
1814
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$60.4K ﹤0.01%
611
+63
MAGA icon
1815
Point Bridge America First ETF
MAGA
$31.1M
$60.4K ﹤0.01%
1,150
BNS icon
1816
Scotiabank
BNS
$88.2B
$60.3K ﹤0.01%
933
-100
AUGP
1817
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.9M
$60.3K ﹤0.01%
+1,980
BST icon
1818
BlackRock Science and Technology Trust
BST
$1.37B
$60.2K ﹤0.01%
1,455
QUS icon
1819
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$59.9K ﹤0.01%
350
ROP icon
1820
Roper Technologies
ROP
$36.4B
$59.8K ﹤0.01%
120
-36
MNST icon
1821
Monster Beverage
MNST
$75B
$59.8K ﹤0.01%
889
+76
REMX icon
1822
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$59.8K ﹤0.01%
909
+755
SONY icon
1823
Sony
SONY
$129B
$59.8K ﹤0.01%
2,076
+672
CTO
1824
CTO Realty Growth
CTO
$638M
$59.3K ﹤0.01%
3,640
TMFE icon
1825
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$89.2M
$59.3K ﹤0.01%
2,036
+47
71 72
73
74 75