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
VTV icon
51
Vanguard Value ETF
VTV
$150B
$13.9M 0.35%
78,686
+3,578
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$12.7M 0.32%
112,714
+25,716
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.6M 0.32%
214,051
+9,801
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$12.4M 0.31%
309,329
+209,594
LLY icon
55
Eli Lilly
LLY
$911B
$12.4M 0.31%
15,858
+3,074
BUFQ icon
56
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$12.3M 0.31%
371,830
+13,218
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$12M 0.3%
340,758
+90,335
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$11.9M 0.3%
87,900
+1,005
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$11.6M 0.29%
56,682
-101
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$11.6M 0.29%
110,982
+4,344
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$11.2M 0.28%
214,653
-9,123
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$11.1M 0.28%
252,649
-26,886
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$11M 0.28%
115,737
+28,755
JPM icon
64
JPMorgan Chase
JPM
$872B
$11M 0.28%
37,909
+1,464
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11M 0.28%
195,746
+9,651
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$11M 0.28%
192,783
+5,284
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$28.1B
$10.6M 0.27%
136,233
+6,536
FTCB icon
68
First Trust Core Investment Grade ETF
FTCB
$1.42B
$10.4M 0.26%
495,380
-184,396
COST icon
69
Costco
COST
$405B
$10.3M 0.26%
10,381
-110
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.2M 0.26%
207,057
+6,203
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67.6B
$10.2M 0.26%
92,584
-10,848
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.9B
$10.2M 0.26%
52,134
-529
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10.1M 0.26%
92,559
-2,801
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$9.8M 0.25%
13,283
+1,883
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.65M 0.24%
19,872
-5,481
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3
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