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
LNG icon
901
Cheniere Energy
LNG
$45.9B
$367K 0.01%
1,506
+228
BFRZ
902
Innovator Equity Managed 100 Buffer ETF
BFRZ
$49.4M
$363K 0.01%
+14,311
ASML icon
903
ASML
ASML
$396B
$363K 0.01%
453
+56
HRB icon
904
H&R Block
HRB
$5.67B
$363K 0.01%
6,609
+79
SPTI icon
905
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$362K 0.01%
12,568
+12,284
DFSE icon
906
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$360K 0.01%
9,453
+483
WMB icon
907
Williams Companies
WMB
$72.8B
$359K 0.01%
5,711
+667
ZSEP
908
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$358K 0.01%
13,847
-353
CBTJ
909
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$42.9M
$358K 0.01%
13,239
-499
MAYM
910
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$356K 0.01%
+11,371
FTXO icon
911
First Trust Nasdaq Bank ETF
FTXO
$243M
$355K 0.01%
10,762
+491
USHY icon
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$355K 0.01%
9,462
+486
HTGC icon
913
Hercules Capital
HTGC
$3.21B
$355K 0.01%
19,410
-1,817
QCLN icon
914
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$513M
$354K 0.01%
10,844
-73
LONZ icon
915
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$354K 0.01%
6,946
-79
APRW icon
916
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$353K 0.01%
10,591
-12,495
SCYB icon
917
Schwab High Yield Bond ETF
SCYB
$1.62B
$351K 0.01%
13,240
+12,719
FIIG icon
918
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$351K 0.01%
16,718
+6,593
EEMX icon
919
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$350K 0.01%
9,337
+281
TMFC icon
920
Motley Fool 100 Index ETF
TMFC
$1.75B
$349K 0.01%
5,415
+501
UJAN icon
921
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$349K 0.01%
8,617
-2,938
USFR icon
922
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$348K 0.01%
6,909
-995
COOP
923
DELISTED
Mr. Cooper
COOP
$347K 0.01%
+2,327
RSPS icon
924
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$347K 0.01%
11,575
-524
USXF icon
925
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$344K 0.01%
6,387
-634
35 36
37
38 39