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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.02M 0.05%
21,556
+305
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.02M 0.05%
78,865
+42,617
BP icon
328
BP
BP
$94.5B
$2.01M 0.05%
67,290
+4,164
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$2.01M 0.05%
31,358
+531
CGCB icon
330
Capital Group Core Bond ETF
CGCB
$3.05B
$2M 0.05%
75,910
+5,824
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.99M 0.05%
47,704
-5,102
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1.99M 0.05%
14,756
+3,679
MGC icon
333
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$1.98M 0.05%
8,799
+364
QDIV icon
334
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
$1.97M 0.05%
58,142
+4,699
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.96M 0.05%
29,108
+15,342
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$1.94M 0.05%
48,786
-1,839,329
DIVI icon
337
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$1.93M 0.05%
54,281
-52,845
OSIS icon
338
OSI Systems
OSIS
$4.76B
$1.93M 0.05%
8,590
+8,578
KMB icon
339
Kimberly-Clark
KMB
$34.7B
$1.93M 0.05%
14,959
-532
DSTL icon
340
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.92M 0.05%
34,746
+5,874
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$1.92M 0.05%
38,247
+1,191
GWX icon
342
SPDR S&P International Small Cap ETF
GWX
$931M
$1.91M 0.05%
51,238
-722
XLY icon
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.9M 0.05%
8,745
-1,525
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 0.05%
9,738
-920
ORLY icon
345
O'Reilly Automotive
ORLY
$83.3B
$1.89M 0.05%
20,987
+932
FEBW icon
346
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$1.87M 0.05%
58,665
+3,265
DFUS icon
347
Dimensional US Equity ETF
DFUS
$17.4B
$1.87M 0.05%
27,901
+1,156
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.86M 0.05%
22,441
-523
AXP icon
349
American Express
AXP
$257B
$1.85M 0.05%
5,808
+248
XDEC icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$1.85M 0.05%
47,513
-2,664
12 13
14
15 16