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
ISCG icon
1876
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$53.6K ﹤0.01%
986
+36
MAYT icon
1877
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$53.5K ﹤0.01%
1,483
+165
CVMC icon
1878
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.2M
$53.5K ﹤0.01%
843
-492
BAM icon
1879
Brookfield Asset Management
BAM
$74.2B
$53.5K ﹤0.01%
940
ABR icon
1880
Arbor Realty Trust
ABR
$1.52B
$53.5K ﹤0.01%
4,382
-1,427
BKR icon
1881
Baker Hughes
BKR
$58.6B
$53.5K ﹤0.01%
1,097
+243
KJUN
1882
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$53.1K ﹤0.01%
1,944
-1
UNOV icon
1883
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$53K ﹤0.01%
1,414
CORN icon
1884
Teucrium Corn Fund
CORN
$49.3M
$52.7K ﹤0.01%
3,019
LYV icon
1885
Live Nation Entertainment
LYV
$38.9B
$52.3K ﹤0.01%
320
+5
MID icon
1886
American Century Mid Cap Growth Impact ETF
MID
$89.1M
$52.3K ﹤0.01%
787
-3
DRSK icon
1887
Aptus Defined Risk ETF
DRSK
$1.45B
$52.3K ﹤0.01%
1,813
PKW icon
1888
Invesco BuyBack Achievers ETF
PKW
$1.59B
$52.2K ﹤0.01%
394
HEDJ icon
1889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$52.1K ﹤0.01%
1,034
-7,040
HYMB icon
1890
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$52.1K ﹤0.01%
2,089
-203
AVB icon
1891
AvalonBay Communities
AVB
$24.4B
$52K ﹤0.01%
269
+103
NIE
1892
Virtus Equity & Convertible Income Fund
NIE
$685M
$51.4K ﹤0.01%
2,048
BCE icon
1893
BCE
BCE
$24.6B
$51.4K ﹤0.01%
+2,197
EMGF icon
1894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$51.3K ﹤0.01%
906
CM icon
1895
Canadian Imperial Bank of Commerce
CM
$91.5B
$51.2K ﹤0.01%
641
+95
AFIF icon
1896
Anfield Universal Fixed Income ETF
AFIF
$233M
$50.8K ﹤0.01%
5,411
CIEN icon
1897
Ciena
CIEN
$47.7B
$50.7K ﹤0.01%
348
+142
QLC icon
1898
FlexShares US Quality Large Cap Index Fund
QLC
$814M
$50.6K ﹤0.01%
649
COWS icon
1899
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.7M
$50.6K ﹤0.01%
1,585
-615
HSBC icon
1900
HSBC
HSBC
$294B
$50.5K ﹤0.01%
712
+351
74 75
76
77 78