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
OAIM icon
451
OneAscent International Equity ETF
OAIM
$270M
$1.29M 0.03%
33,656
+32,719
AUSF icon
452
Global X Adaptive US Factor ETF
AUSF
$781M
$1.29M 0.03%
+28,753
FXG icon
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$1.27M 0.03%
20,030
-422
RSPF icon
454
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.26M 0.03%
16,597
-79
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M 0.03%
47,397
+16,707
EFA icon
456
iShares MSCI EAFE ETF
EFA
$73.5B
$1.25M 0.03%
14,037
+4,238
SOFI icon
457
SoFi Technologies
SOFI
$33B
$1.25M 0.03%
68,896
-1,684
PEXL icon
458
Pacer US Export Leaders ETF
PEXL
$39.2M
$1.25M 0.03%
24,148
+982
CTA icon
459
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.25M 0.03%
46,795
-1,355
MMM icon
460
3M
MMM
$89.1B
$1.25M 0.03%
8,210
-953
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.24M 0.03%
50,496
-10,452
TMO icon
462
Thermo Fisher Scientific
TMO
$232B
$1.24M 0.03%
3,050
-339
CGNG
463
Capital Group New Geography Equity ETF
CGNG
$1.41B
$1.24M 0.03%
42,877
+7,599
SMCI icon
464
Super Micro Computer
SMCI
$19.5B
$1.23M 0.03%
25,157
+1,511
USB icon
465
US Bancorp
USB
$84.6B
$1.22M 0.03%
26,933
-2,232
EXAS icon
466
Exact Sciences
EXAS
$19.5B
$1.21M 0.03%
22,729
+2,906
UPS icon
467
United Parcel Service
UPS
$90.7B
$1.21M 0.03%
11,953
+85
VIS icon
468
Vanguard Industrials ETF
VIS
$6.91B
$1.2M 0.03%
4,294
-422
RITM icon
469
Rithm Capital
RITM
$6.52B
$1.2M 0.03%
106,417
-1,049
APH icon
470
Amphenol
APH
$189B
$1.2M 0.03%
12,153
+11,548
PLD icon
471
Prologis
PLD
$124B
$1.19M 0.03%
11,365
+138
IYF icon
472
iShares US Financials ETF
IYF
$4.35B
$1.19M 0.03%
9,857
+4,785
AOK icon
473
iShares Core Conservative Allocation ETF
AOK
$743M
$1.19M 0.03%
30,343
+2,499
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$1.18M 0.03%
31,011
+6,939
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.5M
$1.18M 0.03%
47,038
+30,003
17 18
19
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