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
BMY icon
426
Bristol-Myers Squibb
BMY
$101B
$1.36M 0.03%
29,392
-892
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$216M
$1.36M 0.03%
23,852
+1,071
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.36M 0.03%
11,398
-48
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.36M 0.03%
21,277
-111
JANW icon
430
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.35M 0.03%
38,747
-5
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.35M 0.03%
12,065
-266
AGGY icon
432
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.35M 0.03%
30,920
+3,147
O icon
433
Realty Income
O
$52.5B
$1.34M 0.03%
23,340
+12,230
MRK icon
434
Merck
MRK
$233B
$1.34M 0.03%
16,945
-1,006
CERY
435
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$693M
$1.34M 0.03%
49,127
-21,353
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.34M 0.03%
28,092
-2,640
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.33M 0.03%
14,613
-2,489
QGRW icon
438
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$1.33M 0.03%
25,298
+2,257
BSCR icon
439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.32M 0.03%
67,311
+1,422
FEBM
440
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$1.32M 0.03%
45,137
+4,422
GRID icon
441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$1.32M 0.03%
9,467
+244
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$8.5B
$1.32M 0.03%
11,616
-399
NBIS
443
Nebius Group N.V.
NBIS
$22.4B
$1.31M 0.03%
23,724
+421
TPIF icon
444
Timothy Plan International ETF
TPIF
$165M
$1.31M 0.03%
40,595
+38,391
FELG icon
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$1.31M 0.03%
35,388
-727
ADBE icon
446
Adobe
ADBE
$141B
$1.31M 0.03%
3,387
-87
CGGE
447
Capital Group Global Equity ETF
CGGE
$1.04B
$1.3M 0.03%
44,701
+32,761
NUSC icon
448
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.3M 0.03%
32,021
+731
VCEB icon
449
Vanguard ESG US Corporate Bond ETF
VCEB
$909M
$1.29M 0.03%
20,321
-2,128
AMLP icon
450
Alerian MLP ETF
AMLP
$10.2B
$1.29M 0.03%
26,342
-234
16 17
18
19 20