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
DJUN icon
376
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$1.64M 0.04%
36,392
+1,305
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.64M 0.04%
32,674
+5,828
MGOV icon
378
First Trust Intermediate Government Opportunities ETF
MGOV
$79.2M
$1.62M 0.04%
80,339
+7,425
ISRG icon
379
Intuitive Surgical
ISRG
$202B
$1.62M 0.04%
2,976
+1,454
PFE icon
380
Pfizer
PFE
$149B
$1.61M 0.04%
66,579
+232
SPOT icon
381
Spotify
SPOT
$134B
$1.61M 0.04%
2,101
+1,898
F icon
382
Ford
F
$53.4B
$1.61M 0.04%
148,556
-3,510
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.61M 0.04%
19,843
+57
DMAR icon
384
FT Vest US Equity Deep Buffer ETF March
DMAR
$365M
$1.61M 0.04%
40,602
+2,278
CPNM
385
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.5M
$1.6M 0.04%
63,939
+56,996
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$1.6M 0.04%
14,616
+21
MFLX icon
387
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$1.6M 0.04%
96,527
-10,774
TCHP icon
388
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$1.6M 0.04%
35,177
+471
EFAX icon
389
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$414M
$1.59M 0.04%
33,598
-90
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.59M 0.04%
35,610
-761
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.8B
$1.57M 0.04%
14,287
-1,034
QMAR icon
392
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$1.56M 0.04%
50,455
-2,156
FYC icon
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$577M
$1.56M 0.04%
19,622
-645
NFEB
394
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.9M
$1.56M 0.04%
60,093
-797
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.56M 0.04%
26,298
-278
DSEP icon
396
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$1.55M 0.04%
36,665
-772
XYZ
397
Block Inc
XYZ
$38.5B
$1.55M 0.04%
22,778
-1,721
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$1.54M 0.04%
32,491
+436
COP icon
399
ConocoPhillips
COP
$112B
$1.54M 0.04%
17,192
+733
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$33.7B
$1.54M 0.04%
17,302
+1,033
14 15
16
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