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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$930K 0.02%
5,767
+69
HNDL icon
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$674M
$929K 0.02%
42,882
-3,210
DAUG icon
553
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$928K 0.02%
22,275
-454
FUMB icon
554
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$927K 0.02%
46,097
+37,547
MARW icon
555
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$925K 0.02%
28,423
-5,598
BBAI icon
556
BigBear.ai
BBAI
$2.75B
$925K 0.02%
136,165
+300
MMLG icon
557
First Trust Multi-Manager Large Growth ETF
MMLG
$90.9M
$919K 0.02%
27,315
-4,100
SHW icon
558
Sherwin-Williams
SHW
$84.2B
$916K 0.02%
2,668
-152
EMR icon
559
Emerson Electric
EMR
$71.9B
$913K 0.02%
6,845
-29
DOC icon
560
Healthpeak Properties
DOC
$12.2B
$911K 0.02%
52,042
+176
WPM icon
561
Wheaton Precious Metals
WPM
$47.9B
$911K 0.02%
10,143
SIXG
562
Defiance Connective Technologies ETF
SIXG
$760M
$910K 0.02%
17,255
-84
QCJA
563
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$910K 0.02%
44,101
+37,476
IYZ icon
564
iShares US Telecommunications ETF
IYZ
$631M
$909K 0.02%
30,528
+22,636
JRI icon
565
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$905K 0.02%
67,025
+1,987
LPLA icon
566
LPL Financial
LPLA
$29.7B
$899K 0.02%
2,397
+2,388
JPIE icon
567
JPMorgan Income ETF
JPIE
$5.14B
$894K 0.02%
19,293
-766
JMBS icon
568
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$891K 0.02%
19,787
+8,953
STLD icon
569
Steel Dynamics
STLD
$22.3B
$891K 0.02%
6,958
-1,095
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$890K 0.02%
21,229
+870
AFLG icon
571
First Trust Active Factor Large Cap ETF
AFLG
$418M
$889K 0.02%
24,484
+6,703
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$874K 0.02%
7,528
+239
IBMN icon
573
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$874K 0.02%
32,659
+32,029
CIM
574
Chimera Investment
CIM
$999M
$874K 0.02%
63,005
+712
POCT icon
575
Innovator US Equity Power Buffer ETF October
POCT
$776M
$871K 0.02%
21,094
-6,009
21 22
23
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