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
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$2.23M 0.06%
90,592
-1,089
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.23M 0.06%
45,537
+5,304
GE icon
303
GE Aerospace
GE
$326B
$2.22M 0.06%
8,632
+775
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$2.21M 0.06%
57,743
+4,661
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$10.3B
$2.2M 0.06%
179,737
+9,961
XJUN icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$2.19M 0.06%
53,437
-1,080
MELI icon
307
Mercado Libre
MELI
$107B
$2.18M 0.06%
836
-2
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$2.18M 0.06%
55,620
+2,026
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.17M 0.06%
28,120
+1,300
DIS icon
310
Walt Disney
DIS
$210B
$2.17M 0.06%
17,516
-3,996
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.16M 0.05%
31,037
+3,112
HDV icon
312
iShares Core High Dividend ETF
HDV
$11.7B
$2.15M 0.05%
18,382
+401
UNP icon
313
Union Pacific
UNP
$133B
$2.15M 0.05%
9,329
+31
FICS icon
314
First Trust International Developed Capital Strength ETF
FICS
$219M
$2.11M 0.05%
53,733
+14,096
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$2.11M 0.05%
23,609
+358
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.1M 0.05%
27,898
+486
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$7.05B
$2.09M 0.05%
40,142
+606
FAPR icon
318
FT Vest US Equity Buffer ETF April
FAPR
$881M
$2.09M 0.05%
49,453
+39,599
SOXX icon
319
iShares Semiconductor ETF
SOXX
$16.3B
$2.07M 0.05%
8,685
+943
XLRE icon
320
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$2.07M 0.05%
50,007
+9,835
FISV
321
Fiserv, Inc. Common Stock
FISV
$34.6B
$2.07M 0.05%
12,013
+310
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.04M 0.05%
46,365
-824
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$2.04M 0.05%
33,061
+365
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.03M 0.05%
33,774
+11,582
LMT icon
325
Lockheed Martin
LMT
$106B
$2.03M 0.05%
4,376
-106
11 12
13
14 15