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
VHT icon
176
Vanguard Health Care ETF
VHT
$17.5B
$4.8M 0.11%
18,502
+210
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$4.77M 0.11%
117,537
+5,344
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.23B
$4.76M 0.11%
28,671
-13
FFEB icon
179
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$4.72M 0.11%
85,627
-17,323
GEV icon
180
GE Vernova
GEV
$227B
$4.63M 0.11%
7,533
+2,106
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$4.6M 0.1%
124,842
+796
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.57M 0.1%
96,037
+1,720
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4.56M 0.1%
180,208
+2,687
JAVA icon
184
JPMorgan Active Value ETF
JAVA
$5.95B
$4.54M 0.1%
65,828
+401
IGEB icon
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.53M 0.1%
98,301
+120
VPU icon
186
Vanguard Utilities ETF
VPU
$8.74B
$4.45M 0.1%
23,497
+8,254
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$176B
$4.44M 0.1%
50,846
+580
FBCG icon
188
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.42M 0.1%
82,306
+21,111
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$33.3B
$4.41M 0.1%
57,731
+3,244
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$4.4M 0.1%
80,305
-10,767
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.38M 0.1%
93,314
+10,119
GE icon
192
GE Aerospace
GE
$350B
$4.38M 0.1%
14,547
+5,915
CVX icon
193
Chevron
CVX
$369B
$4.27M 0.1%
27,507
+257
IAU icon
194
iShares Gold Trust
IAU
$82.4B
$4.24M 0.1%
58,291
+311
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.22M 0.1%
26,263
-2,997
OCTH icon
196
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$4.17M 0.09%
173,429
+75,041
T icon
197
AT&T
T
$203B
$4.13M 0.09%
146,179
+3,658
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$4.07M 0.09%
8,684
+640
APRH icon
199
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$4.07M 0.09%
164,098
-3,809
HOOD icon
200
Robinhood
HOOD
$74B
$4.06M 0.09%
28,348
-15,457
6 7
8
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