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
AM icon
1826
Antero Midstream
AM
$10.2B
$59K ﹤0.01%
3,038
-27
TPSC icon
1827
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$58.9K ﹤0.01%
1,416
-31
AIG icon
1828
American International
AIG
$40.2B
$58.6K ﹤0.01%
746
+77
DTCR icon
1829
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$58.5K ﹤0.01%
2,856
+180
DIVD icon
1830
Altrius Global Dividend ETF
DIVD
$16.8M
$58.5K ﹤0.01%
1,585
+8
KSS icon
1831
Kohl's
KSS
$1.65B
$58.3K ﹤0.01%
3,791
-169
FDM icon
1832
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$58.3K ﹤0.01%
769
XCEM icon
1833
Columbia EM Core ex-China ETF
XCEM
$1.77B
$58.1K ﹤0.01%
1,600
+601
ALNY icon
1834
Alnylam Pharmaceuticals
ALNY
$40.8B
$57.9K ﹤0.01%
127
+31
PLXS icon
1835
Plexus
PLXS
$6.81B
$57.9K ﹤0.01%
400
CPRT icon
1836
Copart
CPRT
$31.9B
$57.8K ﹤0.01%
1,285
+102
MYI icon
1837
BlackRock MuniYield Quality Fund III
MYI
$725M
$57.6K ﹤0.01%
5,200
IYE icon
1838
iShares US Energy ETF
IYE
$1.59B
$57.6K ﹤0.01%
1,212
+195
JBBB icon
1839
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$57.5K ﹤0.01%
1,194
+104
GOCT icon
1840
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$57.4K ﹤0.01%
1,499
-1,196
NFG icon
1841
National Fuel Gas
NFG
$8.38B
$57.4K ﹤0.01%
621
+47
KVUE icon
1842
Kenvue
KVUE
$33.6B
$57.2K ﹤0.01%
3,527
+150
NWBI icon
1843
Northwest Bancshares
NWBI
$1.94B
$57K ﹤0.01%
4,600
TSN icon
1844
Tyson Foods
TSN
$22.5B
$57K ﹤0.01%
1,049
+326
WHR icon
1845
Whirlpool
WHR
$3.47B
$56.7K ﹤0.01%
721
+273
H icon
1846
Hyatt Hotels
H
$15.5B
$56.6K ﹤0.01%
399
+9
AUGZ icon
1847
TrueShares Structured Outcome August ETF
AUGZ
$70.6M
$56.6K ﹤0.01%
1,316
TPHD icon
1848
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$56.5K ﹤0.01%
1,436
-437
HDMV icon
1849
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$56.4K ﹤0.01%
1,626
+38
IXC icon
1850
iShares Global Energy ETF
IXC
$2.77B
$56.2K ﹤0.01%
1,346
-281
72 73
74
75 76