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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.61M 0.24%
95,649
-3,239
FSK icon
77
FS KKR Capital
FSK
$4.38B
$9.48M 0.24%
457,060
+16,997
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$867M
$9.47M 0.24%
172,402
-259
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.42M 0.24%
51,830
+1,540
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$9.35M 0.24%
38,889
+4,716
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$9.33M 0.24%
101,210
+2,076
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.29M 0.24%
183,007
+11,331
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$8.99M 0.23%
160,373
+4,023
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.46T
$8.89M 0.23%
50,468
-3,321
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.87M 0.22%
48,539
+4,200
MBB icon
86
iShares MBS ETF
MBB
$41.5B
$8.56M 0.22%
91,135
+1,518
PLTR icon
87
Palantir
PLTR
$439B
$8.31M 0.21%
60,977
+7,646
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$667M
$8.22M 0.21%
383,976
-7,469
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$66.1B
$8.07M 0.2%
60,572
+269
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$7.87M 0.2%
194,361
-94,710
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.47T
$7.87M 0.2%
44,350
-906
AVGO icon
92
Broadcom
AVGO
$1.68T
$7.81M 0.2%
28,337
+1,280
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$7.8M 0.2%
466,659
+67,492
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$7.78M 0.2%
109,242
-424
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$55.2B
$7.73M 0.2%
147,603
+48,831
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$7.72M 0.2%
164,210
+1,734
ZDEK
97
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$7.69M 0.19%
313,497
+214,031
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$7.68M 0.19%
156,428
+13,439
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.6M 0.19%
177,710
-26,936
VO icon
100
Vanguard Mid-Cap ETF
VO
$88.4B
$7.58M 0.19%
27,086
+2,414
2 3
4
5 6