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
NXTG icon
626
First Trust Indxx NextG ETF
NXTG
$420M
$749K 0.02%
7,697
-155
IMCG icon
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$748K 0.02%
9,325
+325
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.5B
$746K 0.02%
45,812
+17,537
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$4.08B
$744K 0.02%
27,886
-15,391
DXCM icon
630
DexCom
DXCM
$23.3B
$742K 0.02%
8,498
+94
IAGG icon
631
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$740K 0.02%
14,489
+13,658
ZALT icon
632
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$740K 0.02%
24,026
+2,501
LGLV icon
633
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$740K 0.02%
4,237
+122
FTQI icon
634
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$738K 0.02%
37,746
-7,634
INTC icon
635
Intel
INTC
$171B
$738K 0.02%
32,953
-3,138
VFMO icon
636
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$738K 0.02%
4,276
-312
FLQM icon
637
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$737K 0.02%
13,575
-14,828
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$12.6B
$737K 0.02%
2,577
+262
ENB icon
639
Enbridge
ENB
$105B
$732K 0.02%
16,162
+111
VST icon
640
Vistra
VST
$58.1B
$731K 0.02%
3,771
+1,911
NHS
641
Neuberger Berman High Yield Strategies Fund
NHS
$225M
$730K 0.02%
96,248
+17,328
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$724K 0.02%
16,304
-2,240
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$1.83B
$723K 0.02%
55,169
+3,940
NMZ icon
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$723K 0.02%
69,678
-138
AFL icon
645
Aflac
AFL
$60.3B
$722K 0.02%
6,846
+346
FJUL icon
646
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$721K 0.02%
13,928
-46
VOOV icon
647
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$718K 0.02%
3,805
-301
PECO icon
648
Phillips Edison & Co
PECO
$4.36B
$716K 0.02%
20,430
-771
SPXL icon
649
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$712K 0.02%
4,102
NVS icon
650
Novartis
NVS
$253B
$712K 0.02%
5,883
-408
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