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
PRU icon
526
Prudential Financial
PRU
$37.7B
$1.01M 0.03%
9,265
+2,478
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.14B
$1M 0.03%
8,249
-473
PAAA icon
528
PGIM AAA CLO ETF
PAAA
$4.51B
$1M 0.03%
19,503
-1,963
DIVO icon
529
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$1M 0.03%
23,507
+1,763
JUNW icon
530
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66.1M
$999K 0.03%
31,368
+1,903
PTNQ icon
531
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$994K 0.03%
13,933
+427
PJUN icon
532
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$990K 0.03%
24,896
+661
CSQ icon
533
Calamos Strategic Total Return Fund
CSQ
$3.01B
$987K 0.03%
54,119
-3,174
EPD icon
534
Enterprise Products Partners
EPD
$68.7B
$985K 0.03%
31,775
+657
MLPA icon
535
Global X MLP ETF
MLPA
$1.77B
$984K 0.02%
19,609
-418
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$977K 0.02%
18,565
+387
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$972K 0.02%
9,653
+3,838
AEP icon
538
American Electric Power
AEP
$65.4B
$972K 0.02%
9,365
+340
OCTW icon
539
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$968K 0.02%
26,165
-3,163
RSHO icon
540
Tema American Reshoring ETF
RSHO
$170M
$965K 0.02%
24,580
-719
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$960K 0.02%
11,982
+8,674
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$959K 0.02%
35,596
-1,259
MDT icon
543
Medtronic
MDT
$123B
$955K 0.02%
10,957
-508
ASB icon
544
Associated Banc-Corp
ASB
$4.19B
$953K 0.02%
39,088
-3,850
ALE icon
545
Allete
ALE
$3.92B
$948K 0.02%
14,795
-310
PSF icon
546
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$944K 0.02%
46,854
+4,700
IRM icon
547
Iron Mountain
IRM
$27.2B
$941K 0.02%
9,178
-1
IDU icon
548
iShares US Utilities ETF
IDU
$1.65B
$940K 0.02%
8,991
+5,249
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$20B
$938K 0.02%
36,709
+1,123
EALT icon
550
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$934K 0.02%
28,670
-370
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