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
BSJU icon
851
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$409K 0.01%
15,730
+9,285
PSTG icon
852
Pure Storage
PSTG
$27.6B
$409K 0.01%
7,103
-53
NOCT icon
853
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$408K 0.01%
7,485
-862
ATI icon
854
ATI
ATI
$13.4B
$406K 0.01%
4,707
IBTH icon
855
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$406K 0.01%
18,056
+4,288
AGNC icon
856
AGNC Investment
AGNC
$10.9B
$405K 0.01%
44,101
+6,807
KLAC icon
857
KLA
KLAC
$153B
$405K 0.01%
452
+11
GTLS icon
858
Chart Industries
GTLS
$9.15B
$404K 0.01%
2,454
+100
FEBT icon
859
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$404K 0.01%
11,501
-1,274
SCHV icon
860
Schwab US Large-Cap Value ETF
SCHV
$14B
$404K 0.01%
14,586
+3,092
MMC icon
861
Marsh & McLennan
MMC
$90.1B
$399K 0.01%
1,825
+572
IBTJ icon
862
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$398K 0.01%
18,156
+7,487
LQD icon
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$398K 0.01%
3,628
-232
TJUL icon
864
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$397K 0.01%
13,850
-10,599
VKTX icon
865
Viking Therapeutics
VKTX
$4.41B
$396K 0.01%
14,961
+326
DXJ icon
866
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$395K 0.01%
3,458
+377
VVV icon
867
Valvoline
VVV
$4.04B
$395K 0.01%
10,425
PAMC icon
868
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.2M
$394K 0.01%
9,003
-33,307
SRE icon
869
Sempra
SRE
$60.2B
$393K 0.01%
5,192
-377
PPH icon
870
VanEck Pharmaceutical ETF
PPH
$685M
$391K 0.01%
4,450
+394
SIL icon
871
Global X Silver Miners ETF NEW
SIL
$3.41B
$390K 0.01%
8,108
+729
IYC icon
872
iShares US Consumer Discretionary ETF
IYC
$1.71B
$389K 0.01%
3,907
+3,344
HEDJ icon
873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$389K 0.01%
8,074
+1,577
WTMF icon
874
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$388K 0.01%
10,984
+1,301
NEAR icon
875
iShares Short Maturity Bond ETF
NEAR
$3.57B
$384K 0.01%
7,520
+1,152
33 34
35
36 37