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
WM icon
276
Waste Management
WM
$82.1B
$2.52M 0.06%
11,020
+189
HELO icon
277
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.5M 0.06%
39,910
+39,263
IBM icon
278
IBM
IBM
$294B
$2.49M 0.06%
8,458
+1,389
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$2.49M 0.06%
74,257
-1,371
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.49M 0.06%
45,705
+1,559
ACIO icon
281
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$2.47M 0.06%
59,729
-839
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.46M 0.06%
8,661
+1,090
IOO icon
283
iShares Global 100 ETF
IOO
$7.75B
$2.46M 0.06%
22,807
-1,392
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$870M
$2.44M 0.06%
231,886
+3,155
VT icon
285
Vanguard Total World Stock ETF
VT
$55.6B
$2.43M 0.06%
18,874
+3,286
WFC icon
286
Wells Fargo
WFC
$271B
$2.42M 0.06%
30,171
+1,422
FDD icon
287
First Trust STOXX European Select Dividend Income Fund
FDD
$699M
$2.42M 0.06%
155,443
-7,702
FSEP icon
288
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$2.36M 0.06%
49,261
-3,445
OCTH icon
289
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$2.35M 0.06%
98,388
+36,116
SO icon
290
Southern Company
SO
$101B
$2.34M 0.06%
25,524
+2,100
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.34M 0.06%
69,790
+5,601
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$2.34M 0.06%
21,410
+457
ROM icon
293
ProShares Ultra Technology
ROM
$942M
$2.33M 0.06%
30,601
SCHF icon
294
Schwab International Equity ETF
SCHF
$53.7B
$2.31M 0.06%
104,497
+13,471
MU icon
295
Micron Technology
MU
$275B
$2.3M 0.06%
18,644
+655
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$2.28M 0.06%
17,753
-25,964
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.27M 0.06%
18,737
-288
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.26M 0.06%
24,107
+1,706
STRL icon
299
Sterling Infrastructure
STRL
$11.7B
$2.26M 0.06%
9,777
+1,708
DMAY icon
300
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.25M 0.06%
52,659
+3,473
10 11
12
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