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
LCTD icon
1851
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$56.1K ﹤0.01%
1,053
-105
KDP icon
1852
Keurig Dr Pepper
KDP
$38.1B
$56.1K ﹤0.01%
2,197
-351
MILN
1853
Global X Millennial Consumer ETF
MILN
$99.5M
$56K ﹤0.01%
1,133
SHV icon
1854
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$56K ﹤0.01%
507
-1
FOX icon
1855
Fox Class B
FOX
$22.6B
$55.6K ﹤0.01%
971
+23
IXG icon
1856
iShares Global Financials ETF
IXG
$600M
$55.5K ﹤0.01%
476
DKS icon
1857
Dick's Sporting Goods
DKS
$17.5B
$55.3K ﹤0.01%
249
SIXD
1858
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.3M
$55.3K ﹤0.01%
1,952
OMER icon
1859
Omeros
OMER
$830M
$55.2K ﹤0.01%
13,469
PXF icon
1860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$55.2K ﹤0.01%
902
+19
NUMG icon
1861
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$55.1K ﹤0.01%
1,132
-771
LNC icon
1862
Lincoln National
LNC
$6.4B
$55K ﹤0.01%
1,364
+101
OMFL icon
1863
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$54.7K ﹤0.01%
907
+115
YMAX icon
1864
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$54.7K ﹤0.01%
4,268
+1,239
IVVB icon
1865
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$54.6K ﹤0.01%
1,668
CRS icon
1866
Carpenter Technology
CRS
$20B
$54.5K ﹤0.01%
222
ARI
1867
Apollo Commercial Real Estate
ARI
$1.47B
$54.3K ﹤0.01%
5,359
+259
SOYB icon
1868
Teucrium Soybean Fund
SOYB
$42.2M
$54.1K ﹤0.01%
2,520
RELX icon
1869
RELX
RELX
$63.3B
$54K ﹤0.01%
1,131
+18
TPR icon
1870
Tapestry
TPR
$30B
$54K ﹤0.01%
477
+42
BUFS
1871
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$53.9K ﹤0.01%
2,397
+784
ESI icon
1872
Element Solutions
ESI
$7.94B
$53.8K ﹤0.01%
2,139
NCLH icon
1873
Norwegian Cruise Line
NCLH
$9.26B
$53.7K ﹤0.01%
2,182
-1,236
AMKR icon
1874
Amkor Technology
AMKR
$10.9B
$53.6K ﹤0.01%
1,888
+314
DIVS icon
1875
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
$53.6K ﹤0.01%
1,722
-349
73 74
75
76 77