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
BFC icon
776
Bank First Corp
BFC
$1.22B
$500K 0.01%
4,250
XSMO icon
777
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$495K 0.01%
7,284
-64,660
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$495K 0.01%
9,389
-483
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$493K 0.01%
6,766
+173
PULS icon
780
PGIM Ultra Short Bond ETF
PULS
$12.5B
$490K 0.01%
9,849
+4,220
ADX icon
781
Adams Diversified Equity Fund
ADX
$2.81B
$489K 0.01%
22,546
ROK icon
782
Rockwell Automation
ROK
$42.7B
$489K 0.01%
1,473
+15
SE icon
783
Sea Limited
SE
$82.9B
$487K 0.01%
3,044
-811
NET icon
784
Cloudflare
NET
$74.8B
$485K 0.01%
2,479
+98
USEP icon
785
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$484K 0.01%
13,121
VTEI icon
786
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$484K 0.01%
4,906
-155
JOET icon
787
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$483K 0.01%
11,811
-154
SYY icon
788
Sysco
SYY
$35.9B
$483K 0.01%
6,372
-420
XSOE icon
789
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$482K 0.01%
13,977
-594
CARR icon
790
Carrier Global
CARR
$46.5B
$481K 0.01%
6,578
-132
PFXF icon
791
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$480K 0.01%
28,028
-365
FPEI icon
792
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$480K 0.01%
25,265
-93
DJD icon
793
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$478K 0.01%
8,992
+244
FAUG icon
794
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$478K 0.01%
9,752
-401
AJAN icon
795
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$478K 0.01%
17,702
-9,059
SJM icon
796
J.M. Smucker
SJM
$11.8B
$477K 0.01%
4,860
+574
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$477K 0.01%
43,657
+12,091
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$476K 0.01%
24,886
+2,848
AJG icon
799
Arthur J. Gallagher & Co
AJG
$65.9B
$472K 0.01%
1,475
+558
IRT icon
800
Independence Realty Trust
IRT
$3.94B
$464K 0.01%
26,206
+18
30 31
32
33 34