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
GEM icon
2101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$32.2K ﹤0.01%
791
-31
PWRD
2102
TCW Transform Systems ETF
PWRD
$1.42B
$32.1K ﹤0.01%
+329
WLDN icon
2103
Willdan Group
WLDN
$1.15B
$32.1K ﹤0.01%
+332
PGF icon
2104
Invesco Financial Preferred ETF
PGF
$722M
$32K ﹤0.01%
2,190
-225
CLOX icon
2105
Panagram AAA CLO ETF
CLOX
$274M
$32K ﹤0.01%
1,250
SEIM icon
2106
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
$32K ﹤0.01%
704
KMAY
2107
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$31.9K ﹤0.01%
1,158
SEIV icon
2108
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
$31.9K ﹤0.01%
819
ARB icon
2109
AltShares Merger Arbitrage ETF
ARB
$106M
$31.8K ﹤0.01%
1,096
-110,678
CPAY icon
2110
Corpay
CPAY
$20.7B
$31.7K ﹤0.01%
110
+98
Z icon
2111
Zillow
Z
$10.4B
$31.7K ﹤0.01%
411
+20
GNOV icon
2112
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$31.6K ﹤0.01%
831
-243
SPEU icon
2113
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$31.6K ﹤0.01%
634
+3
USSG icon
2114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$31.6K ﹤0.01%
+514
DLTR icon
2115
Dollar Tree
DLTR
$20.5B
$31.5K ﹤0.01%
334
-99
EFIV icon
2116
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$31.5K ﹤0.01%
495
LPX icon
2117
Louisiana-Pacific
LPX
$5.26B
$31.4K ﹤0.01%
353
EQH icon
2118
Equitable Holdings
EQH
$11.6B
$31.3K ﹤0.01%
617
+34
CAMT icon
2119
Camtek
CAMT
$9.45B
$31.3K ﹤0.01%
+298
SUSL icon
2120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$31.3K ﹤0.01%
267
ARKW icon
2121
ARK Web x.0 ETF
ARKW
$1.73B
$31.1K ﹤0.01%
178
+136
LW icon
2122
Lamb Weston
LW
$6.12B
$31.1K ﹤0.01%
535
+93
BUFI
2123
AB International Buffer ETF
BUFI
$124M
$31K ﹤0.01%
+797
GWRE icon
2124
Guidewire Software
GWRE
$11.8B
$31K ﹤0.01%
135
+1
URNJ icon
2125
Sprott Junior Uranium Miners ETF
URNJ
$448M
$31K ﹤0.01%
1,063
83 84
85
86 87