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
VLTO icon
1976
Veralto
VLTO
$21.8B
$43.4K ﹤0.01%
407
+133
HTRB icon
1977
Hartford Total Return Bond ETF
HTRB
$2.24B
$43.2K ﹤0.01%
1,261
AES icon
1978
AES
AES
$10.3B
$43.1K ﹤0.01%
3,274
+993
HL icon
1979
Hecla Mining
HL
$12.6B
$43K ﹤0.01%
3,556
+2,516
EWZ icon
1980
iShares MSCI Brazil ETF
EWZ
$11.4B
$42.8K ﹤0.01%
1,381
-403
CRUS icon
1981
Cirrus Logic
CRUS
$8.88B
$42.7K ﹤0.01%
341
CHDN icon
1982
Churchill Downs
CHDN
$7.08B
$42.7K ﹤0.01%
440
+103
PBFB icon
1983
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$32.8M
$42.6K ﹤0.01%
1,438
CPSO
1984
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.5M
$42.3K ﹤0.01%
1,577
-980
JHPI icon
1985
John Hancock Preferred Income ETF
JHPI
$175M
$42.2K ﹤0.01%
1,820
RGA icon
1986
Reinsurance Group of America
RGA
$13.7B
$42.1K ﹤0.01%
219
+10
IGE icon
1987
iShares North American Natural Resources ETF
IGE
$870M
$41.8K ﹤0.01%
852
EIPI
1988
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$41.7K ﹤0.01%
2,105
+17
FCG icon
1989
First Trust Natural Gas ETF
FCG
$728M
$41.4K ﹤0.01%
1,764
-757
ELFY
1990
ALPS Electrification Infrastructure ETF
ELFY
$163M
$41.4K ﹤0.01%
1,157
+907
ARKQ icon
1991
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$41.4K ﹤0.01%
371
+17
PTL icon
1992
Inspire 500 ETF
PTL
$768M
$41.4K ﹤0.01%
166
+36
TILT icon
1993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$41.2K ﹤0.01%
170
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$503M
$41.2K ﹤0.01%
4,140
NDSN icon
1995
Nordson
NDSN
$15.8B
$41.1K ﹤0.01%
181
-19
AMX icon
1996
America Movil
AMX
$80.2B
$41K ﹤0.01%
1,951
WEA
1997
Western Asset Premier Bond Fund
WEA
$126M
$41K ﹤0.01%
3,647
BBUS icon
1998
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$40.9K ﹤0.01%
339
JHML icon
1999
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$40.8K ﹤0.01%
521
QARP icon
2000
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$40.6K ﹤0.01%
712
78 79
80
81 82