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
EWL icon
2576
iShares MSCI Switzerland ETF
EWL
$1.38B
$9.81K ﹤0.01%
179
JUCY icon
2577
Aptus Enhanced Yield ETF
JUCY
$217M
$9.8K ﹤0.01%
441
-364
PFN
2578
PIMCO Income Strategy Fund II
PFN
$711M
$9.79K ﹤0.01%
1,325
+38
CRWV
2579
CoreWeave Inc
CRWV
$38.8B
$9.78K ﹤0.01%
+60
TMAR
2580
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.37M
$9.78K ﹤0.01%
465
LALT icon
2581
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
$9.76K ﹤0.01%
460
SLI
2582
Standard Lithium
SLI
$758M
$9.75K ﹤0.01%
4,975
-130
GIB icon
2583
CGI
GIB
$19.2B
$9.75K ﹤0.01%
93
DFAU icon
2584
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$9.74K ﹤0.01%
230
EMCS
2585
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$781M
$9.74K ﹤0.01%
312
GRW
2586
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$9.74K ﹤0.01%
278
INDS icon
2587
Pacer Industrial Real Estate ETF
INDS
$122M
$9.73K ﹤0.01%
263
+1
FL
2588
DELISTED
Foot Locker
FL
$9.73K ﹤0.01%
397
-648
FMAT icon
2589
Fidelity MSCI Materials Index ETF
FMAT
$416M
$9.72K ﹤0.01%
195
MEI icon
2590
Methode Electronics
MEI
$245M
$9.71K ﹤0.01%
1,021
+21
INCE
2591
Franklin Income Equity Focus ETF
INCE
$98.4M
$9.65K ﹤0.01%
168
-2,337
ROMO icon
2592
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.3M
$9.64K ﹤0.01%
301
RING icon
2593
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$9.63K ﹤0.01%
220
WCEO icon
2594
Hypatia Women CEO ETF
WCEO
$5.43M
$9.62K ﹤0.01%
324
GHY
2595
PGIM Global High Yield Fund
GHY
$507M
$9.6K ﹤0.01%
716
PHK
2596
PIMCO High Income Fund
PHK
$841M
$9.6K ﹤0.01%
2,000
VOYA icon
2597
Voya Financial
VOYA
$6.79B
$9.59K ﹤0.01%
135
TMSL icon
2598
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$9.54K ﹤0.01%
291
HUM icon
2599
Humana
HUM
$28.5B
$9.54K ﹤0.01%
39
-6
MTN icon
2600
Vail Resorts
MTN
$5.31B
$9.53K ﹤0.01%
61
+1
102 103
104
105 106