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
AUGT icon
726
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$566K 0.01%
17,252
-5,616
QMMY
727
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$566K 0.01%
24,099
+500
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$566K 0.01%
9,006
+67
ROUS icon
729
Hartford Multifactor US Equity ETF
ROUS
$507M
$565K 0.01%
10,525
+5,353
CGMM
730
Capital Group U.S. Small and Mid Cap ETF
CGMM
$668M
$565K 0.01%
21,010
+12,392
CASY icon
731
Casey's General Stores
CASY
$20B
$564K 0.01%
1,106
+117
VRT icon
732
Vertiv
VRT
$62.6B
$562K 0.01%
4,376
+2,138
NVO icon
733
Novo Nordisk
NVO
$218B
$562K 0.01%
8,137
-889
SPHY icon
734
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$561K 0.01%
23,574
+1,210
CVLC icon
735
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$607M
$560K 0.01%
7,318
+3,306
NULG icon
736
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$557K 0.01%
5,933
+2,806
MAIN icon
737
Main Street Capital
MAIN
$5.28B
$557K 0.01%
9,431
-588
MKL icon
738
Markel Group
MKL
$26.3B
$555K 0.01%
278
FLJJ icon
739
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
$554K 0.01%
18,311
-2,056
FIGB icon
740
Fidelity Investment Grade Bond ETF
FIGB
$248M
$554K 0.01%
12,819
-661
TJX icon
741
TJX Companies
TJX
$163B
$553K 0.01%
4,482
+210
SILJ icon
742
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$551K 0.01%
37,200
+2,810
UMAY icon
743
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$545K 0.01%
15,670
STRV icon
744
Strive 500 ETF
STRV
$1.03B
$544K 0.01%
13,573
+4,610
PMAR icon
745
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$542K 0.01%
12,833
+874
ZJUN
746
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$542K 0.01%
+20,784
CGHM
747
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$541K 0.01%
21,953
+705
SEPW icon
748
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$539K 0.01%
17,864
-1,276
BOXX icon
749
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$539K 0.01%
4,780
+830
MART icon
750
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
$538K 0.01%
15,028
-1,348
28 29
30
31 32