HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
AME icon
2026
Ametek
AME
$45.4B
$37.8K ﹤0.01%
201
+19
WY icon
2027
Weyerhaeuser
WY
$15.8B
$37.8K ﹤0.01%
1,523
+39
ETB
2028
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$37.7K ﹤0.01%
2,513
KOCT icon
2029
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$37.7K ﹤0.01%
1,141
-6,283
SYF icon
2030
Synchrony
SYF
$28.4B
$37.6K ﹤0.01%
529
+330
VVR icon
2031
Invesco Senior Income Trust
VVR
$508M
$37.6K ﹤0.01%
10,866
UJUL icon
2032
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$37.5K ﹤0.01%
985
MLKN icon
2033
MillerKnoll
MLKN
$1.08B
$37.2K ﹤0.01%
2,095
+1,000
ZECP icon
2034
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$37K ﹤0.01%
1,101
+701
PINS icon
2035
Pinterest
PINS
$18.2B
$37K ﹤0.01%
1,150
+224
DEED icon
2036
First Trust Securitized Plus ETF
DEED
$76.7M
$37K ﹤0.01%
1,730
-725
IBKR icon
2037
Interactive Brokers
IBKR
$28.3B
$36.9K ﹤0.01%
536
+160
LILA icon
2038
Liberty Latin America Class A
LILA
$1.74B
$36.8K ﹤0.01%
+4,437
DOCU icon
2039
DocuSign
DOCU
$13.8B
$36.7K ﹤0.01%
509
-204
HAS icon
2040
Hasbro
HAS
$11.5B
$36.6K ﹤0.01%
482
+290
OMC icon
2041
Omnicom Group
OMC
$23B
$36.3K ﹤0.01%
445
-106
IHE icon
2042
iShares US Pharmaceuticals ETF
IHE
$783M
$36.2K ﹤0.01%
499
HR icon
2043
Healthcare Realty
HR
$6.31B
$36.2K ﹤0.01%
2,008
IWX icon
2044
iShares Russell Top 200 Value ETF
IWX
$3.01B
$36.1K ﹤0.01%
411
+1
MMSI icon
2045
Merit Medical Systems
MMSI
$5B
$36K ﹤0.01%
432
-193
TSEP
2046
FT Vest Emerging Market Buffer ETF - September
TSEP
$14M
$35.9K ﹤0.01%
+1,549
FBTC icon
2047
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$35.8K ﹤0.01%
359
DFEM icon
2048
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$35.8K ﹤0.01%
1,115
+1,077
XITK icon
2049
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$35.6K ﹤0.01%
187
FCFY icon
2050
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.35M
$35.6K ﹤0.01%
1,303
80 81
82
83 84