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
BSJQ icon
3626
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-5,000
CANC icon
3627
Tema Oncology ETF
CANC
$90.6M
– –
-316
CBT icon
3628
Cabot Corp
CBT
$3.25B
– –
-19
CHX
3629
DELISTED
ChampionX
CHX
– –
-6
CMF icon
3630
iShares California Muni Bond ETF
CMF
$3.42B
– –
-61
CPRI icon
3631
Capri Holdings
CPRI
$2.63B
– –
-500
CRI icon
3632
Carter's
CRI
$1.21B
– –
-125
CVM icon
3633
CEL-SCI Corp
CVM
$53.9M
– –
0
BGMS
3634
Bio Green Med Solution Inc
BGMS
$4.23M
– –
0
DAR icon
3635
Darling Ingredients
DAR
$5.46B
– –
-33
DEA
3636
Easterly Government Properties
DEA
$986M
– –
-462
DFAE icon
3637
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-283
DFS
3638
DELISTED
Discover Financial Services
DFS
– –
-2,533
DOCN icon
3639
DigitalOcean
DOCN
$4.43B
– –
-15
DWM icon
3640
WisdomTree International Equity Fund
DWM
$614M
– –
-115
EGO icon
3641
Eldorado Gold
EGO
$5.81B
– –
0
EJUL icon
3642
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
– –
-1,731
ELBM
3643
Electra Battery Materials
ELBM
$96.5M
– –
-13
EMDV icon
3644
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.34M
– –
-50
EMQQ icon
3645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
– –
-107
ENVA icon
3646
Enova International
ENVA
$3.2B
– –
-3
EWU icon
3647
iShares MSCI United Kingdom ETF
EWU
$2.97B
– –
-10
FFOG icon
3648
Franklin Focused Growth ETF
FFOG
$185M
– –
-434
FLC
3649
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-1,000
FLCO icon
3650
Franklin Investment Grade Corporate ETF
FLCO
$610M
– –
-3,000
144 145
146
147 148