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
SPFF icon
2051
Global X SuperIncome Preferred ETF
SPFF
$130M
$35.6K ﹤0.01%
3,850
+2,700
ARKX icon
2052
ARK Space & Defense Innovation ETF
ARKX
$821M
$35.5K ﹤0.01%
1,245
JANZ icon
2053
TrueShares Structured Outcome January ETF
JANZ
$81.2M
$35.5K ﹤0.01%
936
AJUL
2054
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$35.4K ﹤0.01%
1,238
EMBJ
2055
Embraer S.A. ADS
EMBJ
$11.1B
$35.4K ﹤0.01%
585
+85
RYAAY icon
2056
Ryanair
RYAAY
$29.5B
$35.3K ﹤0.01%
587
LQDB icon
2057
iShares BBB Rated Corporate Bond ETF
LQDB
$52.1M
$35.2K ﹤0.01%
+400
WOMN icon
2058
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$35.2K ﹤0.01%
865
+765
AIS
2059
VistaShares Artificial Intelligence Supercycle ETF
AIS
$293M
$35.1K ﹤0.01%
1,000
ARMK icon
2060
Aramark
ARMK
$12.2B
$35.1K ﹤0.01%
914
FTXR icon
2061
First Trust Nasdaq Transportation ETF
FTXR
$932M
$35K ﹤0.01%
1,000
KMPR icon
2062
Kemper
KMPR
$1.93B
$34.9K ﹤0.01%
677
-11
WULF icon
2063
TeraWulf
WULF
$9.8B
$34.9K ﹤0.01%
3,057
-320
CBTA
2064
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.59M
$34.8K ﹤0.01%
+1,071
BCD icon
2065
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$34.6K ﹤0.01%
1,007
-111
GDV icon
2066
Gabelli Dividend & Income Trust
GDV
$2.56B
$34.4K ﹤0.01%
1,270
+20
FFBC icon
2067
First Financial Bancorp
FFBC
$3.21B
$34.4K ﹤0.01%
1,363
SOXQ icon
2068
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
$34.4K ﹤0.01%
687
-5
HERD icon
2069
Pacer Cash Cows Fund of Funds ETF
HERD
$94.1M
$34.4K ﹤0.01%
812
VALE icon
2070
Vale
VALE
$73.2B
$34.3K ﹤0.01%
3,162
FAF icon
2071
First American
FAF
$7.25B
$34.3K ﹤0.01%
534
PAGP icon
2072
Plains GP Holdings
PAGP
$4.58B
$34.2K ﹤0.01%
1,877
RCKY icon
2073
Rocky Brands
RCKY
$322M
$34.2K ﹤0.01%
1,149
CEFS icon
2074
Saba Closed-End Funds ETF
CEFS
$402M
$34.2K ﹤0.01%
1,500
APAM icon
2075
Artisan Partners
APAM
$2.68B
$34.1K ﹤0.01%
787
81 82
83
84 85