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
LOW icon
351
Lowe's Companies
LOW
$132B
$1.84M 0.05%
8,292
-354
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.84M 0.05%
48,632
+456
ROBT icon
353
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$606M
$1.82M 0.05%
37,754
+6,253
SPBX
354
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.3M
$1.82M 0.05%
70,333
-1,363
REM icon
355
iShares Mortgage Real Estate ETF
REM
$611M
$1.81M 0.05%
84,876
+8,073
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.23B
$1.8M 0.05%
8,224
+209
IJUN
357
Innovator International Developed Power Buffer ETF - June
IJUN
$70.1M
$1.78M 0.05%
64,247
+57,637
SDVD icon
358
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$629M
$1.78M 0.05%
86,838
+7,636
ZJUL
359
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.75M 0.04%
62,132
+163
EUDG icon
360
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84M
$1.75M 0.04%
50,277
+554
MSTR icon
361
Strategy Inc
MSTR
$64.8B
$1.74M 0.04%
4,311
-7,408
XME icon
362
State Street SPDR S&P Metals & Mining ETF
XME
$2.75B
$1.73M 0.04%
25,741
+360
KQQQ
363
Kurv Technology Titans Select ETF
KQQQ
$27.2M
$1.73M 0.04%
64,073
-1,819
GRNY
364
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$1.73M 0.04%
76,208
+32,108
DOCT icon
365
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.73M 0.04%
42,056
+284
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.73M 0.04%
20,605
-5,358
XIDE icon
367
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$1.72M 0.04%
56,803
+1,072
MUB icon
368
iShares National Muni Bond ETF
MUB
$40.2B
$1.71M 0.04%
16,393
-695
EMLP icon
369
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.71M 0.04%
45,522
+15,021
SHOP icon
370
Shopify
SHOP
$199B
$1.7M 0.04%
14,734
-1,707
XIJN
371
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$1.7M 0.04%
55,048
+1,828
GIS icon
372
General Mills
GIS
$25B
$1.68M 0.04%
32,521
-694
FDEC icon
373
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.68M 0.04%
35,937
+4,272
FIS icon
374
Fidelity National Information Services
FIS
$34.1B
$1.67M 0.04%
20,507
+343
PWR icon
375
Quanta Services
PWR
$66.8B
$1.64M 0.04%
4,341
-22
13 14
15
16 17