HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
APRJ icon
201
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$4.03M 0.09%
163,712
-5,871
UITB icon
202
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.99M 0.09%
83,971
-3,637
FMAR icon
203
FT Vest US Equity Buffer ETF March
FMAR
$915M
$3.95M 0.09%
85,191
-27,737
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$3.95M 0.09%
15,965
+2,489
EPS icon
205
WisdomTree US LargeCap Fund
EPS
$1.32B
$3.94M 0.09%
57,192
+9,247
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.92M 0.09%
68,236
+3,929
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$3.92M 0.09%
65,299
+6,243
GSEW icon
208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
$3.91M 0.09%
45,983
+3,758
CEG icon
209
Constellation Energy
CEG
$114B
$3.86M 0.09%
11,717
+2,293
CAT icon
210
Caterpillar
CAT
$269B
$3.83M 0.09%
8,023
+381
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.83M 0.09%
18,335
+8,597
MO icon
212
Altria Group
MO
$99.1B
$3.77M 0.09%
57,116
+832
AMD icon
213
Advanced Micro Devices
AMD
$354B
$3.76M 0.09%
23,267
+2,127
OCTJ icon
214
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.74M 0.08%
156,663
+21,055
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.13B
$3.72M 0.08%
53,244
-45,470
GS icon
216
Goldman Sachs
GS
$248B
$3.72M 0.08%
4,669
+133
DFEB icon
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$3.71M 0.08%
79,656
-1,607
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.7M 0.08%
83,279
-169,370
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$3.65M 0.08%
136,001
+9,143
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.64M 0.08%
39,717
+4,944
SFLR icon
221
Innovator Equity Managed Floor ETF
SFLR
$1.26B
$3.63M 0.08%
100,641
+26,384
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$6.58B
$3.62M 0.08%
23,268
+5,377
DNOV icon
223
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$3.61M 0.08%
77,048
-1,738
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$3.59M 0.08%
56,419
-1,563
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.59M 0.08%
30,312
+2,335
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9
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