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
FMF icon
926
First Trust Managed Futures Strategy Fund
FMF
$224M
$344K 0.01%
7,617
-34,175
JULT icon
927
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.7M
$344K 0.01%
8,243
+6,784
CVS icon
928
CVS Health
CVS
$102B
$343K 0.01%
4,966
-911
RY icon
929
Royal Bank of Canada
RY
$237B
$342K 0.01%
2,599
NTSX icon
930
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$341K 0.01%
6,818
+488
YUM icon
931
Yum! Brands
YUM
$44.5B
$341K 0.01%
2,302
-878
XAPR
932
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$53.8M
$341K 0.01%
9,717
+7,717
DJIA icon
933
Global X Dow 30 Covered Call ETF
DJIA
$157M
$339K 0.01%
15,648
NU icon
934
Nu Holdings
NU
$82.2B
$339K 0.01%
24,697
-29,508
HWM icon
935
Howmet Aerospace
HWM
$88.7B
$339K 0.01%
1,819
+705
EEMA icon
936
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$336K 0.01%
4,070
+1,855
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$335K 0.01%
4,082
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$335K 0.01%
21,633
+2,563
IWV icon
939
iShares Russell 3000 ETF
IWV
$18.2B
$334K 0.01%
951
IBTI icon
940
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$332K 0.01%
14,856
+2,296
PFEB icon
941
Innovator US Equity Power Buffer ETF February
PFEB
$718M
$332K 0.01%
8,736
+987
AVUS icon
942
Avantis US Equity ETF
AVUS
$10.7B
$331K 0.01%
3,282
IJK icon
943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$331K 0.01%
3,637
-1,014
FYT icon
944
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
$330K 0.01%
6,551
-1,044
OTTR icon
945
Otter Tail
OTTR
$3.68B
$329K 0.01%
4,266
+127
RBUF
946
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.2M
$328K 0.01%
11,998
+1,197
RSPU icon
947
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
$326K 0.01%
4,588
-160
ICLO icon
948
Invesco AAA CLO Floating Rate Note ETF
ICLO
$405M
$326K 0.01%
12,766
+8,670
STXV icon
949
Strive 1000 Value ETF
STXV
$71.2M
$326K 0.01%
10,576
+961
FGD icon
950
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$326K 0.01%
11,820
+4
36 37
38
39 40