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
MPWR icon
2076
Monolithic Power Systems
MPWR
$51.9B
$34.1K ﹤0.01%
37
+10
BLES icon
2077
Inspire Global Hope ETF
BLES
$138M
$34K ﹤0.01%
801
-1,060
DJT icon
2078
Trump Media & Technology Group
DJT
$2.84B
$34K ﹤0.01%
2,071
+328
COPX icon
2079
Global X Copper Miners ETF NEW
COPX
$7.63B
$33.9K ﹤0.01%
566
+35
DFSD icon
2080
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$33.9K ﹤0.01%
703
+320
FAD icon
2081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$33.9K ﹤0.01%
211
DWAS icon
2082
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$33.5K ﹤0.01%
364
-13
MDB icon
2083
MongoDB
MDB
$21.8B
$33.5K ﹤0.01%
108
+21
TLTD icon
2084
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$33.5K ﹤0.01%
377
CF icon
2085
CF Industries
CF
$16.9B
$33.4K ﹤0.01%
372
-79
IBMQ icon
2086
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$33.4K ﹤0.01%
1,301
+1,007
HYBB icon
2087
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$33.1K ﹤0.01%
700
SPRX icon
2088
Spear Alpha ETF
SPRX
$149M
$33K ﹤0.01%
857
HYGH icon
2089
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$32.9K ﹤0.01%
379
-32
GTES icon
2090
Gates Industrial
GTES
$6.16B
$32.9K ﹤0.01%
1,325
CHD icon
2091
Church & Dwight Co
CHD
$23.9B
$32.8K ﹤0.01%
372
+1
QMNV
2092
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$32.8K ﹤0.01%
1,470
HDUS
2093
Hartford Disciplined US Equity ETF
HDUS
$164M
$32.6K ﹤0.01%
506
INCY icon
2094
Incyte
INCY
$19.1B
$32.5K ﹤0.01%
383
+281
TDTF icon
2095
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$32.4K ﹤0.01%
1,336
MLM icon
2096
Martin Marietta Materials
MLM
$36.6B
$32.4K ﹤0.01%
51
+2
BUZZ icon
2097
VanEck Social Sentiment ETF
BUZZ
$94M
$32.4K ﹤0.01%
900
BKE icon
2098
Buckle
BKE
$2.58B
$32.3K ﹤0.01%
551
+79
BBH icon
2099
VanEck Biotech ETF
BBH
$381M
$32.3K ﹤0.01%
195
-40
ES icon
2100
Eversource Energy
ES
$27.6B
$32.3K ﹤0.01%
454
+148
82 83
84
85 86