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
SSUS icon
2001
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$524M
$40.6K ﹤0.01%
+840
DVYE icon
2002
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$40.5K ﹤0.01%
1,363
OCSL icon
2003
Oaktree Specialty Lending
OCSL
$997M
$40.3K ﹤0.01%
3,091
-748
VICI icon
2004
VICI Properties
VICI
$31.3B
$40.1K ﹤0.01%
1,230
-1,092
CPNG icon
2005
Coupang
CPNG
$35.1B
$40.1K ﹤0.01%
1,246
+1,143
DIVP icon
2006
Cullen Enhanced Equity Income ETF
DIVP
$44M
$40.1K ﹤0.01%
+1,590
STLA icon
2007
Stellantis
STLA
$20B
$39.9K ﹤0.01%
4,268
+456
MQY icon
2008
BlackRock MuniYield Quality Fund
MQY
$833M
$39.9K ﹤0.01%
+3,421
AAA
2009
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$39.9K ﹤0.01%
1,594
PFRL icon
2010
PGIM Floating Rate Income ETF
PFRL
$109M
$39.8K ﹤0.01%
793
AFSM icon
2011
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
$39.7K ﹤0.01%
1,215
CBOE icon
2012
Cboe Global Markets
CBOE
$29.9B
$39.7K ﹤0.01%
162
-478
PJP icon
2013
Invesco Pharmaceuticals ETF
PJP
$411M
$39.7K ﹤0.01%
429
FSV icon
2014
FirstService
FSV
$6.88B
$39.6K ﹤0.01%
208
QMOM icon
2015
Alpha Architect US Quantitative Momentum ETF
QMOM
$372M
$39.5K ﹤0.01%
613
JBHT icon
2016
JB Hunt Transport Services
JBHT
$20.4B
$39.4K ﹤0.01%
294
+76
BXP icon
2017
Boston Properties
BXP
$8.48B
$39.4K ﹤0.01%
530
-1
XHR
2018
Xenia Hotels & Resorts
XHR
$1.37B
$39.2K ﹤0.01%
2,860
+110
OLN icon
2019
Olin
OLN
$2.67B
$38.7K ﹤0.01%
1,549
-1,348
SOCL icon
2020
Global X Social Media ETF
SOCL
$104M
$38.5K ﹤0.01%
633
-100
SFM icon
2021
Sprouts Farmers Market
SFM
$7.21B
$38.2K ﹤0.01%
351
-1,981
GBIL icon
2022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$38K ﹤0.01%
379
FEBZ icon
2023
TrueShares Structured Outcome February ETF
FEBZ
$13.8M
$37.9K ﹤0.01%
992
WAL icon
2024
Western Alliance Bancorporation
WAL
$7.94B
$37.9K ﹤0.01%
437
+1
MLN icon
2025
VanEck Long Muni ETF
MLN
$640M
$37.8K ﹤0.01%
2,165
79 80
81
82 83