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
YDEC icon
701
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$609K 0.02%
24,294
-258
FMB icon
702
First Trust Managed Municipal ETF
FMB
$1.92B
$608K 0.02%
12,199
-119
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$44.1B
$606K 0.02%
6,587
-47
PDX
704
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$606K 0.02%
24,566
-478
PPTA
705
Perpetua Resources
PPTA
$2.68B
$602K 0.02%
49,562
+21,637
BJUL icon
706
Innovator US Equity Buffer ETF July
BJUL
$297M
$601K 0.02%
12,762
-1,041
QMFE
707
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$599K 0.02%
28,894
+6,500
SUB icon
708
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$597K 0.02%
5,609
+336
FOCT icon
709
FT Vest US Equity Buffer ETF October
FOCT
$991M
$596K 0.02%
13,323
+1,443
FLRT icon
710
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$592K 0.02%
12,434
+1,090
TDVG icon
711
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$591K 0.02%
13,938
+3,087
IGM icon
712
iShares Expanded Tech Sector ETF
IGM
$9.55B
$589K 0.01%
5,245
+227
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$589K 0.01%
49,370
+6,168
MAYW icon
714
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$589K 0.01%
18,307
+5,605
COR icon
715
Cencora
COR
$70.9B
$585K 0.01%
1,951
+1,014
BSCU icon
716
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$584K 0.01%
34,774
+340
PYPL icon
717
PayPal
PYPL
$61.1B
$583K 0.01%
7,843
-903
DNP icon
718
DNP Select Income Fund
DNP
$3.75B
$580K 0.01%
59,228
+4,181
CAH icon
719
Cardinal Health
CAH
$49B
$579K 0.01%
3,447
+2,193
SIXO icon
720
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$573K 0.01%
17,320
+1,507
BTAL icon
721
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$572K 0.01%
32,339
-663
TJAN
722
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$570K 0.01%
21,630
+19,682
BSEP icon
723
Innovator US Equity Buffer ETF September
BSEP
$230M
$568K 0.01%
12,570
HRL icon
724
Hormel Foods
HRL
$12.5B
$567K 0.01%
18,746
-77
ILDR icon
725
First Trust Innovation Leaders ETF
ILDR
$155M
$567K 0.01%
19,247
-1,765
27 28
29
30 31