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
SPYI icon
601
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$801K 0.02%
15,911
-1,141
ITW icon
602
Illinois Tool Works
ITW
$71.2B
$798K 0.02%
3,228
-532
KMI icon
603
Kinder Morgan
KMI
$59.8B
$794K 0.02%
27,009
+66
BSCT icon
604
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$791K 0.02%
42,292
+608
MPC icon
605
Marathon Petroleum
MPC
$58.5B
$790K 0.02%
4,755
+85
FELC icon
606
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$786K 0.02%
22,783
-353
CLSE icon
607
Convergence Long/Short Equity ETF
CLSE
$222M
$783K 0.02%
33,520
+10,900
SOUN icon
608
SoundHound AI
SOUN
$5.13B
$783K 0.02%
72,964
-22
XHB icon
609
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$783K 0.02%
7,940
+34
HSY icon
610
Hershey
HSY
$36.1B
$782K 0.02%
4,712
-145
BUL icon
611
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$782K 0.02%
15,866
+11,036
MTGP icon
612
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$781K 0.02%
17,580
+1,738
NVBW icon
613
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$778K 0.02%
24,156
-801
TGT icon
614
Target
TGT
$41.2B
$777K 0.02%
7,878
-634
BMO icon
615
Bank of Montreal
BMO
$88.9B
$777K 0.02%
7,023
+30
PAYX icon
616
Paychex
PAYX
$40.2B
$775K 0.02%
5,331
-89
LIN icon
617
Linde
LIN
$200B
$775K 0.02%
1,652
-44
CMCSA icon
618
Comcast
CMCSA
$102B
$768K 0.02%
21,525
-1,266
JAJL
619
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$761K 0.02%
27,008
+10,064
QQEW icon
620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$759K 0.02%
5,560
-415
ALL icon
621
Allstate
ALL
$55.3B
$756K 0.02%
3,755
+7
IDV icon
622
iShares International Select Dividend ETF
IDV
$6.18B
$756K 0.02%
21,897
+7,940
BUFG icon
623
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$755K 0.02%
29,547
-9,835
IFRA icon
624
iShares US Infrastructure ETF
IFRA
$3.02B
$754K 0.02%
15,323
-1
EMHC icon
625
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$750K 0.02%
30,488
+3,324
23 24
25
26 27