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
ELV icon
676
Elevance Health
ELV
$73B
$652K 0.02%
1,677
-62
PSA icon
677
Public Storage
PSA
$48.1B
$649K 0.02%
2,210
+351
ADMA icon
678
ADMA Biologics
ADMA
$3.74B
$648K 0.02%
+35,575
PNR icon
679
Pentair
PNR
$17.5B
$647K 0.02%
6,306
-125
NSC icon
680
Norfolk Southern
NSC
$63.6B
$641K 0.02%
2,503
+4
RWX icon
681
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$640K 0.02%
+23,340
RFV icon
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$638K 0.02%
5,281
-691
FNDA icon
683
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$636K 0.02%
22,193
+3,569
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$785M
$634K 0.02%
13,580
-167
CL icon
685
Colgate-Palmolive
CL
$63.5B
$634K 0.02%
6,972
-850
FFSM icon
686
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
$628K 0.02%
23,088
+1,235
MDLZ icon
687
Mondelez International
MDLZ
$73.5B
$624K 0.02%
9,246
-435
TXN icon
688
Texas Instruments
TXN
$147B
$621K 0.02%
2,990
-20
FLQS icon
689
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.4M
$618K 0.02%
15,037
-11,490
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$618K 0.02%
20,535
+4,400
CGO
691
Calamos Global Total Return Fund
CGO
$114M
$617K 0.02%
52,714
-3,327
BAPR icon
692
Innovator US Equity Buffer ETF April
BAPR
$341M
$613K 0.02%
13,558
+164
CMI icon
693
Cummins
CMI
$64.5B
$613K 0.02%
1,871
+45
TCAF icon
694
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$612K 0.02%
17,360
+819
WELL icon
695
Welltower
WELL
$131B
$611K 0.02%
3,977
+29
CPNJ
696
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$611K 0.02%
23,370
+8,143
SKY icon
697
Champion Homes
SKY
$4.44B
$611K 0.02%
9,759
IBUF
698
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.5M
$610K 0.02%
21,979
+6,974
FAB icon
699
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$610K 0.02%
7,501
-248
FDT icon
700
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$609K 0.02%
8,857
+555
26 27
28
29 30