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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$2.78M 0.07%
45,167
+9,618
UBER icon
252
Uber
UBER
$194B
$2.78M 0.07%
29,776
+13,164
CSCO icon
253
Cisco
CSCO
$291B
$2.77M 0.07%
39,971
-8,445
ET icon
254
Energy Transfer Partners
ET
$56.9B
$2.75M 0.07%
151,956
+1,978
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$2.75M 0.07%
58,383
-1,054
CPSM
256
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$2.73M 0.07%
97,954
+41,994
QDEC icon
257
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$2.73M 0.07%
93,023
-8,711
RNP icon
258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$2.73M 0.07%
119,704
+34,546
VPU icon
259
Vanguard Utilities ETF
VPU
$7.89B
$2.69M 0.07%
15,243
+2,845
DECW icon
260
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$2.66M 0.07%
84,320
+27,811
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.66M 0.07%
58,431
+1,002
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$653M
$2.64M 0.07%
89,190
-6,617
COF icon
263
Capital One
COF
$141B
$2.63M 0.07%
12,340
+2,268
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.61M 0.07%
41,053
+14,626
SYK icon
265
Stryker
SYK
$140B
$2.59M 0.07%
6,539
+66
HON icon
266
Honeywell
HON
$128B
$2.58M 0.07%
11,087
+59
TSM icon
267
TSMC
TSM
$1.51T
$2.57M 0.07%
11,340
+66
THRO
268
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.55M 0.06%
+71,581
MAGS icon
269
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$2.54M 0.06%
45,726
+138
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.57B
$2.53M 0.06%
17,891
-1,863
PM icon
271
Philip Morris
PM
$242B
$2.53M 0.06%
13,913
+1,285
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.53M 0.06%
31,072
+6,655
OCTD
273
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$2.53M 0.06%
103,927
+72,972
FJUN icon
274
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$2.53M 0.06%
47,131
-2,934
DUK icon
275
Duke Energy
DUK
$96.4B
$2.52M 0.06%
21,371
-330
9 10
11
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