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
BAMV icon
2201
Brookstone Value Stock ETF
BAMV
$95.6M
$26.5K ﹤0.01%
829
-130
CBOA
2202
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
$26.5K ﹤0.01%
992
FGDL icon
2203
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$26.4K ﹤0.01%
+512
BGY icon
2204
BlackRock Enhanced International Dividend Trust
BGY
$521M
$26.4K ﹤0.01%
4,595
+57
UA icon
2205
Under Armour Class C
UA
$2.76B
$26.4K ﹤0.01%
5,467
+1,148
BXMX icon
2206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$26.4K ﹤0.01%
1,825
VRSN icon
2207
VeriSign
VRSN
$21.9B
$26.3K ﹤0.01%
94
-2,847
CWI icon
2208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$26.3K ﹤0.01%
752
PMAU
2209
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.62M
$26.2K ﹤0.01%
+1,031
IPG
2210
DELISTED
Interpublic Group of Companies
IPG
$26.1K ﹤0.01%
935
-97
BAMD icon
2211
Brookstone Dividend Stock ETF
BAMD
$96.5M
$26.1K ﹤0.01%
831
-170
IBMT
2212
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.1M
$26.1K ﹤0.01%
+1,007
NAD icon
2213
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$26K ﹤0.01%
2,224
+707
UTHR icon
2214
United Therapeutics
UTHR
$23.5B
$26K ﹤0.01%
62
+2
IBMS
2215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$26K ﹤0.01%
+995
AFRM icon
2216
Affirm
AFRM
$16.6B
$25.9K ﹤0.01%
355
+30
BCI icon
2217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$25.9K ﹤0.01%
1,204
-6
BAMU icon
2218
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$25.9K ﹤0.01%
1,023
-186
DUBS icon
2219
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$25.8K ﹤0.01%
707
SJNK icon
2220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$25.7K ﹤0.01%
1,002
+8
OCTQ
2221
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$25.6K ﹤0.01%
1,071
-7,414
BRTR icon
2222
BlackRock Total Return ETF
BRTR
$574M
$25.5K ﹤0.01%
+500
POWW icon
2223
Outdoor Holding Co
POWW
$238M
$25.5K ﹤0.01%
17,200
FICO icon
2224
Fair Isaac
FICO
$30.5B
$25.4K ﹤0.01%
17
+3
BALL icon
2225
Ball Corp
BALL
$16.5B
$25.4K ﹤0.01%
503
+326
87 88
89
90 91