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
TRFK icon
501
Pacer Data and Digital Revolution ETF
TRFK
$178M
$1.09M 0.03%
18,437
+255
JULW icon
502
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$1.09M 0.03%
29,343
+7,617
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.08M 0.03%
11,101
+7,101
BSCP icon
504
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.08M 0.03%
52,108
+567
ZMAR
505
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$1.08M 0.03%
40,553
+536
MCK icon
506
McKesson
MCK
$104B
$1.06M 0.03%
1,452
+129
BSJS icon
507
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$1.06M 0.03%
48,227
+1,000
BINC icon
508
BlackRock Flexible Income ETF
BINC
$12.5B
$1.06M 0.03%
20,076
+3,157
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.06M 0.03%
16,764
-31,082
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.06M 0.03%
22,970
+5,103
MARM icon
511
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.05M 0.03%
32,820
+3,491
FJAN icon
512
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.05M 0.03%
22,126
+1,891
PNC icon
513
PNC Financial Services
PNC
$72.7B
$1.05M 0.03%
5,631
+3,013
FAST icon
514
Fastenal
FAST
$47.2B
$1.05M 0.03%
24,974
-3,956
FIW icon
515
First Trust Water ETF
FIW
$1.93B
$1.04M 0.03%
9,644
-605
CBOJ
516
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$40.9M
$1.04M 0.03%
40,673
+4,382
RFLR
517
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25M
$1.04M 0.03%
41,105
+30,825
DJAN icon
518
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.03M 0.03%
25,606
+126
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.61B
$1.03M 0.03%
32,473
+31,928
ARCC icon
520
Ares Capital
ARCC
$14.5B
$1.03M 0.03%
46,737
-384
TLN
521
Talen Energy Corp
TLN
$16.2B
$1.03M 0.03%
3,527
+3,487
BA icon
522
Boeing
BA
$148B
$1.02M 0.03%
4,892
-1,502
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.02M 0.03%
24,515
+6,866
QQMG icon
524
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$1.02M 0.03%
26,932
+3,568
XLG icon
525
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.02M 0.03%
19,554
+6,354
19 20
21
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