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
SFM icon
876
Sprouts Farmers Market
SFM
$7.95B
$384K 0.01%
2,332
+2,199
CPNQ
877
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$384K 0.01%
15,061
+1,831
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$384K 0.01%
32,173
KAUG
879
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$382K 0.01%
15,376
STXT icon
880
Strive Total Return Bond ETF
STXT
$121M
$382K 0.01%
18,942
+4,762
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$381K 0.01%
5,639
+522
ACN icon
882
Accenture
ACN
$154B
$381K 0.01%
1,274
+44
EDOW icon
883
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$381K 0.01%
9,931
FXH icon
884
First Trust Health Care AlphaDEX Fund
FXH
$943M
$380K 0.01%
3,669
-68
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$380K 0.01%
4,377
+5
B
886
Barrick Mining
B
$61.5B
$380K 0.01%
18,252
+9,641
VLO icon
887
Valero Energy
VLO
$53.6B
$379K 0.01%
2,821
-181
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$378K 0.01%
953
+124
EAT icon
889
Brinker International
EAT
$5.21B
$377K 0.01%
2,088
MPLX icon
890
MPLX
MPLX
$52.8B
$376K 0.01%
7,293
+180
AEM icon
891
Agnico Eagle Mines
AEM
$84.8B
$374K 0.01%
3,142
-200
GAPR icon
892
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$374K 0.01%
9,753
+5,965
D icon
893
Dominion Energy
D
$52B
$371K 0.01%
6,559
-90
EBUF
894
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$12.1M
$369K 0.01%
13,465
+7,441
BSMT icon
895
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$369K 0.01%
16,246
+119
APRT icon
896
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$369K 0.01%
9,394
-433
GARP
897
iShares MSCI USA Quality GARP ETF
GARP
$715M
$369K 0.01%
6,105
-24,204
PNOV icon
898
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$368K 0.01%
9,310
-655
XSHQ icon
899
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
$368K 0.01%
9,029
+4,084
NTRA icon
900
Natera
NTRA
$27.7B
$367K 0.01%
2,171
+1,188
34 35
36
37 38