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
GL icon
2151
Globe Life
GL
$11.2B
$29.5K ﹤0.01%
206
JUNZ icon
2152
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$29.4K ﹤0.01%
895
OPRA
2153
Opera Ltd
OPRA
$1.35B
$29.4K ﹤0.01%
1,425
DOCS icon
2154
Doximity
DOCS
$4.58B
$29.3K ﹤0.01%
400
-15
FEZ icon
2155
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$29.3K ﹤0.01%
471
-400
MISL icon
2156
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$29.2K ﹤0.01%
705
NFRA icon
2157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$29.1K ﹤0.01%
463
+31
KCE icon
2158
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$29K ﹤0.01%
190
+139
BIIB icon
2159
Biogen
BIIB
$27.7B
$29K ﹤0.01%
207
+6
BAMG icon
2160
Brookstone Growth Stock ETF
BAMG
$125M
$29K ﹤0.01%
761
-167
VIOG icon
2161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$29K ﹤0.01%
238
PCN
2162
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$28.9K ﹤0.01%
2,162
-355
DPZ icon
2163
Domino's
DPZ
$13.5B
$28.9K ﹤0.01%
67
+8
IWC icon
2164
iShares Micro-Cap ETF
IWC
$1.27B
$28.9K ﹤0.01%
194
GHYB icon
2165
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$28.9K ﹤0.01%
629
-203
JULU
2166
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$28.9K ﹤0.01%
986
OGN icon
2167
Organon & Co
OGN
$1.69B
$28.7K ﹤0.01%
2,688
+953
PRFZ icon
2168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$28.7K ﹤0.01%
632
+40
AIO
2169
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$28.6K ﹤0.01%
1,190
MOO icon
2170
VanEck Agribusiness ETF
MOO
$994M
$28.6K ﹤0.01%
389
SMMD icon
2171
iShares Russell 2500 ETF
SMMD
$2.35B
$28.6K ﹤0.01%
387
+1
CEMB icon
2172
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$28.5K ﹤0.01%
617
-34
BCS icon
2173
Barclays
BCS
$77.3B
$28.4K ﹤0.01%
1,373
+652
TFX icon
2174
Teleflex
TFX
$4.94B
$28.3K ﹤0.01%
232
+14
PAYC icon
2175
Paycom
PAYC
$7.01B
$28.3K ﹤0.01%
136
+5
85 86
87
88 89