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
BSMP icon
826
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$432K 0.01%
17,594
+117
IBTG icon
827
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$431K 0.01%
18,809
+1,544
LHX icon
828
L3Harris
LHX
$53.9B
$431K 0.01%
1,718
+27
DLR icon
829
Digital Realty Trust
DLR
$54.3B
$431K 0.01%
2,471
-24
VONE icon
830
Vanguard Russell 1000 ETF
VONE
$6.92B
$429K 0.01%
1,526
+1,478
BSMS icon
831
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$428K 0.01%
18,435
+388
BSMR icon
832
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$427K 0.01%
18,202
+384
GJAN icon
833
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$426K 0.01%
10,659
-154
IXN icon
834
iShares Global Tech ETF
IXN
$6.38B
$423K 0.01%
4,580
-121
ULST icon
835
State Street Ultra Short Term Bond ETF
ULST
$631M
$423K 0.01%
10,399
-79,890
FLDR icon
836
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$422K 0.01%
8,422
-9,044
IVOV icon
837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$418K 0.01%
4,380
-31
NEM icon
838
Newmont
NEM
$97.9B
$418K 0.01%
7,172
+192
CB icon
839
Chubb
CB
$117B
$417K 0.01%
1,441
-96
BSMQ icon
840
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$415K 0.01%
17,608
+375
EUSB icon
841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$415K 0.01%
9,523
+188
EZU icon
842
iShare MSCI Eurozone ETF
EZU
$8.13B
$413K 0.01%
6,950
+3,118
BDEC icon
843
Innovator US Equity Buffer ETF December
BDEC
$210M
$413K 0.01%
9,142
FE icon
844
FirstEnergy
FE
$26.4B
$413K 0.01%
10,248
-268
DD icon
845
DuPont de Nemours
DD
$17B
$412K 0.01%
6,007
+190
JUNT icon
846
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.1M
$412K 0.01%
12,087
+924
GLTR icon
847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.97B
$411K 0.01%
2,977
-23
SPGP icon
848
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$410K 0.01%
3,810
+69
JPC icon
849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$410K 0.01%
51,076
CGIE icon
850
Capital Group International Equity ETF
CGIE
$1.09B
$410K 0.01%
12,442
+649
32 33
34
35 36