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
BOTZ icon
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$463K 0.01%
14,177
-1,577
WRB icon
802
W.R. Berkley
WRB
$25.7B
$463K 0.01%
6,297
+1,737
AXON icon
803
Axon Enterprise
AXON
$49.3B
$462K 0.01%
558
+110
WINN icon
804
Harbor Long-Term Growers ETF
WINN
$1.06B
$460K 0.01%
15,780
+986
SHYG icon
805
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$458K 0.01%
10,628
+483
IYK icon
806
iShares US Consumer Staples ETF
IYK
$1.2B
$457K 0.01%
6,488
+4,962
OCTT icon
807
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.7M
$457K 0.01%
11,388
-179
SIVR icon
808
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$457K 0.01%
13,267
+2,908
IPKW icon
809
Invesco International BuyBack Achievers ETF
IPKW
$471M
$456K 0.01%
9,365
-515
GLW icon
810
Corning
GLW
$79.4B
$454K 0.01%
8,640
-849
UDEC
811
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$450K 0.01%
12,359
JANT icon
812
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.7M
$449K 0.01%
11,872
+224
ZOCT
813
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$448K 0.01%
17,227
SHEL icon
814
Shell
SHEL
$207B
$447K 0.01%
6,350
-203
MSI icon
815
Motorola Solutions
MSI
$65.1B
$446K 0.01%
1,060
-125
EBND icon
816
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$446K 0.01%
20,819
+281
C icon
817
Citigroup
C
$197B
$443K 0.01%
5,206
-646
PSX icon
818
Phillips 66
PSX
$55.8B
$443K 0.01%
3,714
-175
MS icon
819
Morgan Stanley
MS
$288B
$443K 0.01%
3,142
+105
LCTU icon
820
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$442K 0.01%
6,565
-105
CGSM icon
821
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
$439K 0.01%
16,831
AHR icon
822
American Healthcare REIT
AHR
$8.45B
$437K 0.01%
11,892
-1,281
TRV icon
823
Travelers Companies
TRV
$60.1B
$435K 0.01%
1,625
+429
HTAB icon
824
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$434K 0.01%
23,183
-11,446
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$433K 0.01%
12,069
+1,221
31 32
33
34 35