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
JXX
976
Janus Henderson Transformational Growth ETF
JXX
$32M
$310K 0.01%
12,000
IHF icon
977
iShares US Healthcare Providers ETF
IHF
$794M
$310K 0.01%
6,377
-1,589
GSEP icon
978
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$310K 0.01%
8,450
-3,950
VDE icon
979
Vanguard Energy ETF
VDE
$7.38B
$309K 0.01%
2,594
-102
PFFV icon
980
Global X Variable Rate Preferred ETF
PFFV
$309M
$309K 0.01%
13,532
CGCV
981
Capital Group Conservative Equity ETF
CGCV
$927M
$308K 0.01%
10,782
-8,102
XT icon
982
iShares Future Exponential Technologies ETF
XT
$3.78B
$308K 0.01%
4,720
-417
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.01%
3,303
+329
LUV icon
984
Southwest Airlines
LUV
$17.1B
$306K 0.01%
9,422
-870
K icon
985
Kellanova
K
$29B
$306K 0.01%
3,842
+41
IBDR icon
986
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$305K 0.01%
12,591
+56
FENY icon
987
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$305K 0.01%
12,998
-5,083
GNL icon
988
Global Net Lease
GNL
$1.75B
$305K 0.01%
40,334
-282
HUBS icon
989
HubSpot
HUBS
$20.5B
$304K 0.01%
546
-2
NDAQ icon
990
Nasdaq
NDAQ
$49.9B
$304K 0.01%
3,394
-82
SMMU icon
991
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$303K 0.01%
6,038
-26
EXC icon
992
Exelon
EXC
$45.8B
$302K 0.01%
6,950
+80
RECS icon
993
Columbia Research Enhanced Core ETF
RECS
$3.84B
$302K 0.01%
8,201
+951
CPK icon
994
Chesapeake Utilities
CPK
$3.17B
$301K 0.01%
2,504
-286
NLR icon
995
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$301K 0.01%
2,706
+1,039
UFEB icon
996
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$300K 0.01%
8,756
CVSE
997
DELISTED
Calvert US Select Equity ETF
CVSE
$300K 0.01%
4,226
-576
LSAT icon
998
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.8M
$300K 0.01%
7,574
-29
XMPT icon
999
VanEck CEF Muni Income ETF
XMPT
$181M
$300K 0.01%
14,280
-3,519
BABA icon
1000
Alibaba
BABA
$381B
$300K 0.01%
2,642
+127
38 39
40
41 42