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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.54M 0.04%
11,314
-83
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.52M 0.04%
29,919
+17,444
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.04%
49,609
+5,948
XEL icon
404
Xcel Energy
XEL
$47.8B
$1.51M 0.04%
22,213
-496
XTEN icon
405
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$745M
$1.51M 0.04%
32,624
+17,184
PHYS icon
406
Sprott Physical Gold
PHYS
$15.4B
$1.5M 0.04%
59,358
+2,992
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.5M 0.04%
15,574
+15,437
NEE icon
408
NextEra Energy
NEE
$176B
$1.48M 0.04%
21,265
+111
QDPL icon
409
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$1.46M 0.04%
37,116
+15,807
GFEB icon
410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.46M 0.04%
37,411
+1,757
AMGN icon
411
Amgen
AMGN
$185B
$1.46M 0.04%
5,221
-48
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$1.46M 0.04%
12,684
+733
SPLB icon
413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$1.46M 0.04%
64,527
+11,915
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.44M 0.04%
28,172
+2,675
ZMAY
415
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$1.44M 0.04%
+58,065
XUSP icon
416
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.6M
$1.43M 0.04%
33,935
-773
JANH icon
417
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$1.41M 0.04%
57,346
-6,583
SILA
418
Sila Realty Trust
SILA
$1.29B
$1.39M 0.04%
58,653
+23,322
BAC icon
419
Bank of America
BAC
$392B
$1.39M 0.04%
29,330
-635
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.39M 0.04%
12,617
+2,731
QCOM icon
421
Qualcomm
QCOM
$187B
$1.39M 0.04%
8,697
-935
IMAY
422
Innovator International Developed Power Buffer ETF - May
IMAY
$36.1M
$1.38M 0.03%
+48,715
WTV icon
423
WisdomTree US Value Fund
WTV
$1.76B
$1.37M 0.03%
15,881
+1,164
VFH icon
424
Vanguard Financials ETF
VFH
$12.8B
$1.37M 0.03%
10,760
+1,350
FESM icon
425
Fidelity Enhanced Small Cap ETF
FESM
$2.43B
$1.36M 0.03%
42,606
-76,275
15 16
17
18 19