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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
2001
$40.6K ﹤0.01%
+840
2002
$40.5K ﹤0.01%
1,363
2003
$40.3K ﹤0.01%
3,091
-748
2004
$40.1K ﹤0.01%
1,230
-1,092
2005
$40.1K ﹤0.01%
1,246
+1,143
2006
$40.1K ﹤0.01%
+1,590
2007
$39.9K ﹤0.01%
4,268
+456
2008
$39.9K ﹤0.01%
+3,421
2009
$39.9K ﹤0.01%
1,594
2010
$39.8K ﹤0.01%
793
2011
$39.7K ﹤0.01%
1,215
2012
$39.7K ﹤0.01%
162
-478
2013
$39.7K ﹤0.01%
429
2014
$39.6K ﹤0.01%
208
2015
$39.5K ﹤0.01%
613
2016
$39.4K ﹤0.01%
294
+76
2017
$39.4K ﹤0.01%
530
-1
2018
$39.2K ﹤0.01%
2,860
+110
2019
$38.7K ﹤0.01%
1,549
-1,348
2020
$38.5K ﹤0.01%
633
-100
2021
$38.2K ﹤0.01%
351
-1,981
2022
$38K ﹤0.01%
379
2023
$37.9K ﹤0.01%
992
2024
$37.9K ﹤0.01%
437
+1
2025
$37.8K ﹤0.01%
2,165
79 80
81
82 83