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
JD icon
2226
JD.com
JD
$39.3B
$25.4K ﹤0.01%
725
-3,551
OCTM
2227
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$25.2K ﹤0.01%
784
DDS icon
2228
Dillards
DDS
$9.33B
$25.2K ﹤0.01%
41
DFLV icon
2229
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$25K ﹤0.01%
761
+161
LYB icon
2230
LyondellBasell Industries
LYB
$21.1B
$24.8K ﹤0.01%
506
+102
A icon
2231
Agilent Technologies
A
$32.6B
$24.8K ﹤0.01%
193
+56
MNA icon
2232
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.7K ﹤0.01%
689
NOK icon
2233
Nokia
NOK
$43.5B
$24.4K ﹤0.01%
5,071
-5
FLUT icon
2234
Flutter Entertainment
FLUT
$18.8B
$24.4K ﹤0.01%
96
+4
HEQT icon
2235
Simplify Hedged Equity ETF
HEQT
$331M
$24.4K ﹤0.01%
780
LCNB icon
2236
LCNB Corp
LCNB
$238M
$24.4K ﹤0.01%
1,625
BAMB icon
2237
Brookstone Intermediate Bond ETF
BAMB
$62.8M
$24.3K ﹤0.01%
916
-177
PPG icon
2238
PPG Industries
PPG
$23.7B
$24.2K ﹤0.01%
230
+31
ITRI icon
2239
Itron
ITRI
$4.18B
$24.2K ﹤0.01%
194
+111
VFC icon
2240
VF Corp
VFC
$6.64B
$24.2K ﹤0.01%
1,674
+249
QLTY icon
2241
GMO US Quality ETF
QLTY
$3.5B
$24.1K ﹤0.01%
+666
HUBB icon
2242
Hubbell
HUBB
$25.4B
$24.1K ﹤0.01%
56
+19
TDY icon
2243
Teledyne Technologies
TDY
$30.3B
$24K ﹤0.01%
41
+2
LOAR icon
2244
Loar Holdings
LOAR
$6.46B
$24K ﹤0.01%
300
UAMY icon
2245
United States Antimony
UAMY
$1.57B
$23.9K ﹤0.01%
3,861
+20
HPI
2246
John Hancock Preferred Income Fund
HPI
$429M
$23.9K ﹤0.01%
+1,378
VOD icon
2247
Vodafone
VOD
$33.5B
$23.9K ﹤0.01%
2,056
-587
FNF icon
2248
Fidelity National Financial
FNF
$13.1B
$23.8K ﹤0.01%
394
+8
FTXH icon
2249
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$23.8K ﹤0.01%
836
STE icon
2250
Steris
STE
$21.8B
$23.8K ﹤0.01%
96
+12
88 89
90
91 92