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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1
$265M 6.02%
433,406
+19,579
2
$162M 3.67%
269,758
+8,350
3
$111M 2.52%
2,920,669
+85,027
4
$85.1M 1.93%
2,547,704
+87,334
5
$82.7M 1.88%
1,267,480
+41,291
6
$73.6M 1.67%
2,923,450
+258,718
7
$70.5M 1.6%
276,864
-621
8
$57.6M 1.31%
86,100
+1,442
9
$55.5M 1.26%
592,960
+5,374
10
$55.3M 1.25%
2,099,179
+46,488
11
$53.9M 1.22%
80,893
+13,692
12
$52.7M 1.2%
672,771
+14,509
13
$52.3M 1.19%
1,916,926
+13,391
14
$48.1M 1.09%
257,752
+6,479
15
$47.9M 1.09%
2,107,760
+140,014
16
$47.5M 1.08%
508,456
+17,744
17
$45.9M 1.04%
611,025
+34,422
18
$44.8M 1.02%
666,609
+76,764
19
$38M 0.86%
247,207
+4,080
20
$35.3M 0.8%
474,439
+37,436
21
$35.2M 0.8%
67,897
+2,163
22
$34.6M 0.78%
105,372
+5,732
23
$34.1M 0.77%
426,966
+20,658
24
$32.2M 0.73%
537,915
+169,792
25
$30.2M 0.68%
652,783
-2,705
1
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