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
COIN icon
476
Coinbase
COIN
$76.2B
$1.18M 0.03%
3,358
+15
SBUX icon
477
Starbucks
SBUX
$98.5B
$1.17M 0.03%
12,784
-721
VSGX icon
478
Vanguard ESG International Stock ETF
VSGX
$5.26B
$1.17M 0.03%
17,860
+381
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.16M 0.03%
27,230
+437
XYL icon
480
Xylem
XYL
$36.2B
$1.15M 0.03%
8,903
+61
FMAY icon
481
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.15M 0.03%
22,985
+2,998
BSCQ icon
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.15M 0.03%
58,793
+1,275
FFLG icon
483
Fidelity Fundamental Large Cap Growth ETF
FFLG
$499M
$1.15M 0.03%
43,184
+3,274
URI icon
484
United Rentals
URI
$54.1B
$1.14M 0.03%
1,513
-8
CGSD icon
485
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.14M 0.03%
43,913
+7,954
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.14M 0.03%
14,933
+3,455
MLPX icon
487
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$1.13M 0.03%
18,079
-131
BSCS icon
488
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.13M 0.03%
55,208
+290
XLC icon
489
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.13M 0.03%
10,411
-2,796
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.12M 0.03%
5,775
-301
FTAI icon
491
FTAI Aviation
FTAI
$15.6B
$1.12M 0.03%
9,733
+8,805
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.12M 0.03%
25,864
-2,098
DVY icon
493
iShares Select Dividend ETF
DVY
$20.8B
$1.12M 0.03%
8,414
+113
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.12M 0.03%
39,824
-2,239
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.12M 0.03%
22,955
-2,633
XJH icon
496
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.12M 0.03%
26,886
+7,491
ONEQ icon
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$1.11M 0.03%
13,905
+1,677
NOC icon
498
Northrop Grumman
NOC
$80.2B
$1.11M 0.03%
2,212
+5
SLV icon
499
iShares Silver Trust
SLV
$25.5B
$1.1M 0.03%
33,630
+3,024
BX icon
500
Blackstone
BX
$107B
$1.1M 0.03%
7,358
-693
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