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
JCI icon
951
Johnson Controls International
JCI
$78.7B
$325K 0.01%
3,078
-134
JGRO icon
952
JPMorgan Active Growth ETF
JGRO
$7.46B
$324K 0.01%
3,766
-2,336
LH icon
953
Labcorp
LH
$22.2B
$324K 0.01%
1,234
+14
CNI icon
954
Canadian National Railway
CNI
$59.5B
$324K 0.01%
3,113
-126
IGLD icon
955
FT Vest Gold Strategy Target Income ETF
IGLD
$325M
$324K 0.01%
14,901
+5,430
INCM icon
956
Franklin Income Focus ETF
INCM
$841M
$323K 0.01%
11,929
+1,138
BAUG icon
957
Innovator US Equity Buffer ETF August
BAUG
$221M
$322K 0.01%
7,006
ED icon
958
Consolidated Edison
ED
$36.4B
$322K 0.01%
3,211
-56
PCF
959
High Income Securities Fund
PCF
$117M
$322K 0.01%
50,642
+1,021
IONQ icon
960
IonQ
IONQ
$16.1B
$321K 0.01%
7,468
+137
PRF icon
961
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$321K 0.01%
7,590
+1,055
EOG icon
962
EOG Resources
EOG
$59.3B
$321K 0.01%
2,682
-140
PSTP icon
963
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$321K 0.01%
9,609
VTIP icon
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$320K 0.01%
6,372
-4,193
RWO icon
965
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$320K 0.01%
7,249
+344
AIQ icon
966
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$320K 0.01%
7,318
+646
BGLD icon
967
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.3M
$317K 0.01%
14,763
-282
SUSC icon
968
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$316K 0.01%
13,583
-341
PGR icon
969
Progressive
PGR
$131B
$315K 0.01%
1,181
+440
LRCX icon
970
Lam Research
LRCX
$193B
$314K 0.01%
3,230
+192
CLOZ icon
971
Panagram BBB-B CLO ETF
CLOZ
$857M
$314K 0.01%
11,757
BOCT icon
972
Innovator US Equity Buffer ETF October
BOCT
$230M
$313K 0.01%
6,889
-235
STXD icon
973
Strive 1000 Dividend Growth ETF
STXD
$53.1M
$313K 0.01%
9,004
+598
NUGT icon
974
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1B
$312K 0.01%
4,197
-2,421
CRDO icon
975
Credo Technology Group
CRDO
$24.7B
$311K 0.01%
3,362
+2,635
37 38
39
40 41