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
GM icon
751
General Motors
GM
$67.1B
$538K 0.01%
10,918
-266
KR icon
752
Kroger
KR
$43.7B
$536K 0.01%
7,478
+988
PEY icon
753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$536K 0.01%
26,243
-7,691
MET icon
754
MetLife
MET
$52.4B
$535K 0.01%
6,647
-170
AMP icon
755
Ameriprise Financial
AMP
$42.7B
$534K 0.01%
1,000
+7
YJUN icon
756
FT Vest International Equity Buffer ETF June
YJUN
$169M
$532K 0.01%
21,748
-9,368
DTE icon
757
DTE Energy
DTE
$28.6B
$532K 0.01%
4,017
+157
DECT icon
758
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$531K 0.01%
15,900
+335
RSG icon
759
Republic Services
RSG
$63.8B
$530K 0.01%
2,149
+439
CVIE icon
760
Calvert International Responsible Index ETF
CVIE
$237M
$527K 0.01%
8,102
+3,872
TLH icon
761
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$526K 0.01%
5,173
+546
WWD icon
762
Woodward
WWD
$15.8B
$524K 0.01%
2,139
+22
TT icon
763
Trane Technologies
TT
$92B
$522K 0.01%
1,194
+65
BJAN icon
764
Innovator US Equity Buffer ETF January
BJAN
$296M
$516K 0.01%
10,265
-11
PAA icon
765
Plains All American Pipeline
PAA
$11.7B
$515K 0.01%
28,088
FDX icon
766
FedEx
FDX
$63.1B
$513K 0.01%
2,256
-390
YMAR icon
767
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$513K 0.01%
20,101
+3,769
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$509K 0.01%
3,234
-137
ADP icon
769
Automatic Data Processing
ADP
$103B
$506K 0.01%
1,642
-16
OXY icon
770
Occidental Petroleum
OXY
$41.4B
$504K 0.01%
11,992
+644
ZS icon
771
Zscaler
ZS
$48.9B
$503K 0.01%
1,602
+324
FELV icon
772
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$502K 0.01%
15,812
+234
SDOG icon
773
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$502K 0.01%
8,738
-53
TPL icon
774
Texas Pacific Land
TPL
$22.7B
$502K 0.01%
475
-2
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$247M
$502K 0.01%
93,086
+7,770
29 30
31
32 33