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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$711K 0.02%
3,605
-663
HYGV icon
652
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$708K 0.02%
17,260
+15,054
SGOV icon
653
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$707K 0.02%
7,017
+3,987
BBJP icon
654
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$706K 0.02%
11,432
-45
PAUG icon
655
Innovator US Equity Power Buffer ETF August
PAUG
$932M
$706K 0.02%
17,445
-656
UPST icon
656
Upstart Holdings
UPST
$4.57B
$700K 0.02%
10,830
-2,792
JPME icon
657
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$401M
$700K 0.02%
6,754
+32
ICSH icon
658
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$698K 0.02%
13,774
+2,913
MRX
659
Marex Group
MRX
$2.9B
$697K 0.02%
+17,648
SCHW icon
660
Charles Schwab
SCHW
$184B
$693K 0.02%
7,596
-11
ESN
661
Essential 40 Stock ETF
ESN
$198M
$691K 0.02%
+43,074
IHI icon
662
iShares US Medical Devices ETF
IHI
$4.04B
$686K 0.02%
10,953
-1,589
CLX icon
663
Clorox
CLX
$13.2B
$682K 0.02%
5,683
+222
BSX icon
664
Boston Scientific
BSX
$133B
$678K 0.02%
6,308
+929
OSK icon
665
Oshkosh
OSK
$9.55B
$676K 0.02%
5,958
-157
BSJP
666
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
BLK icon
667
Blackrock
BLK
$178B
$675K 0.02%
643
-50
DBEF icon
668
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$664K 0.02%
15,186
+377
SNOW icon
669
Snowflake
SNOW
$70.8B
$664K 0.02%
2,966
-953
AZN icon
670
AstraZeneca
AZN
$281B
$660K 0.02%
9,443
-37
DRI icon
671
Darden Restaurants
DRI
$24.5B
$658K 0.02%
3,018
+12
TBIL
672
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$657K 0.02%
13,133
-1,413
CPRO
673
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$656K 0.02%
26,306
+24,137
AUGW icon
674
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$656K 0.02%
21,382
-22,741
RDDT icon
675
Reddit
RDDT
$43.1B
$653K 0.02%
4,339
+583
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