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
FENI icon
576
Fidelity Enhanced International ETF
FENI
$4.33B
$871K 0.02%
26,183
+923
IMTM icon
577
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$871K 0.02%
19,057
+10,851
GD icon
578
General Dynamics
GD
$92.9B
$870K 0.02%
2,983
-38
JANJ icon
579
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$866K 0.02%
35,134
-4,626
FSIG icon
580
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$863K 0.02%
45,124
+4,875
XNOV icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$862K 0.02%
24,295
-53
TAFI icon
582
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$860K 0.02%
+34,253
MEAR icon
583
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$859K 0.02%
17,093
+16,966
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.28B
$855K 0.02%
100,898
+9,114
CRM icon
585
Salesforce
CRM
$229B
$851K 0.02%
3,121
+87
TTEK icon
586
Tetra Tech
TTEK
$9.83B
$851K 0.02%
23,658
+189
VRSN icon
587
VeriSign
VRSN
$23.3B
$849K 0.02%
2,941
+2,921
ICE icon
588
Intercontinental Exchange
ICE
$87.1B
$837K 0.02%
4,560
-17
PSEP icon
589
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$837K 0.02%
20,461
-6,147
BSJT icon
590
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$834K 0.02%
38,755
+6,139
PANW icon
591
Palo Alto Networks
PANW
$140B
$833K 0.02%
4,071
-175
PH icon
592
Parker-Hannifin
PH
$106B
$828K 0.02%
1,185
-152
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$28.3B
$825K 0.02%
35,890
+31
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$824K 0.02%
19,443
+7,195
CPSL
595
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.6M
$823K 0.02%
31,273
+1,925
SPBU
596
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.5M
$820K 0.02%
31,510
+22,204
GILD icon
597
Gilead Sciences
GILD
$155B
$810K 0.02%
7,304
-69
DUHP icon
598
Dimensional US High Profitability ETF
DUHP
$9.64B
$810K 0.02%
22,771
+1,582
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$803K 0.02%
2,218
+240
UOCT icon
600
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$803K 0.02%
21,827
-3,530
22 23
24
25 26