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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAUG icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$3.08M 0.08%
86,196
+1,574
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$355M
$3.07M 0.08%
73,513
-2,328
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.29B
$3.07M 0.08%
47,945
+5,731
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.07M 0.08%
27,977
+6,217
FTXL icon
230
First Trust Nasdaq Semiconductor ETF
FTXL
$363M
$3.07M 0.08%
31,960
+1,095
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$3.06M 0.08%
13,476
+878
CEG icon
232
Constellation Energy
CEG
$111B
$3.04M 0.08%
9,424
+5,007
FTGS icon
233
First Trust Growth Strength ETF
FTGS
$1.27B
$3.03M 0.08%
88,749
+2,607
PEP icon
234
PepsiCo
PEP
$197B
$3.03M 0.08%
22,972
-1,776
KO icon
235
Coca-Cola
KO
$308B
$3.02M 0.08%
42,633
-2,535
AMD icon
236
Advanced Micro Devices
AMD
$421B
$3M 0.08%
21,140
-4,022
RTX icon
237
RTX Corp
RTX
$238B
$2.98M 0.08%
20,420
+115
CAT icon
238
Caterpillar
CAT
$268B
$2.97M 0.08%
7,642
+1,200
FBCG icon
239
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
$2.95M 0.07%
61,195
+3,875
FISR icon
240
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$2.92M 0.07%
113,105
+46,914
BUFZ icon
241
FT Vest Laddered Moderate Buffer ETF
BUFZ
$641M
$2.91M 0.07%
116,581
+45,525
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.89M 0.07%
67,830
+12,755
WCMI
243
First Trust WCM International Equity ETF
WCMI
$527M
$2.88M 0.07%
181,037
+65,292
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$2.87M 0.07%
123,662
-20,285
GEV icon
245
GE Vernova
GEV
$156B
$2.87M 0.07%
5,427
+2,327
QFLR icon
246
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$2.86M 0.07%
95,834
+2,573
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.86M 0.07%
32,188
+759
FTHI icon
248
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.84M 0.07%
124,275
-1,333
XJAN icon
249
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.7M
$2.82M 0.07%
80,801
+6,494
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$2.8M 0.07%
74,242
+24,784
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