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
IVT icon
1001
InvenTrust Properties
IVT
$2.18B
$299K 0.01%
10,923
IEF icon
1002
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$299K 0.01%
3,122
+232
PSH icon
1003
PGIM Short Duration High Yield ETF
PSH
$70.3M
$299K 0.01%
+5,905
RCL icon
1004
Royal Caribbean
RCL
$69.7B
$299K 0.01%
954
+57
CPSF
1005
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.3M
$298K 0.01%
12,130
+3,106
FEP icon
1006
First Trust Europe AlphaDEX Fund
FEP
$350M
$296K 0.01%
6,193
+699
RWK icon
1007
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$296K 0.01%
2,532
+547
ARKK icon
1008
ARK Innovation ETF
ARKK
$8.05B
$295K 0.01%
4,202
-6,507
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$295K 0.01%
7,380
+656
BKNG icon
1010
Booking.com
BKNG
$164B
$295K 0.01%
51
-1
FEM icon
1011
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$295K 0.01%
11,994
+683
GWW icon
1012
W.W. Grainger
GWW
$44.5B
$293K 0.01%
282
+30
SHOC icon
1013
Strive US Semiconductor ETF
SHOC
$124M
$292K 0.01%
5,504
+1,823
ARLU icon
1014
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.6M
$292K 0.01%
10,483
RSJN
1015
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$289K 0.01%
8,822
DFAI icon
1016
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$288K 0.01%
8,324
-232
BAI
1017
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$288K 0.01%
+9,972
INTU icon
1018
Intuit
INTU
$181B
$286K 0.01%
363
+26
MUNI icon
1019
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$285K 0.01%
5,543
+1,411
IWS icon
1020
iShares Russell Mid-Cap Value ETF
IWS
$14B
$285K 0.01%
2,154
-751
SIXJ icon
1021
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$284K 0.01%
8,877
SWK icon
1022
Stanley Black & Decker
SWK
$10.4B
$283K 0.01%
4,174
-2,099
JPEF icon
1023
JPMorgan Equity Focus ETF
JPEF
$1.59B
$282K 0.01%
4,021
-606
SECT icon
1024
Main Sector Rotation ETF
SECT
$2.33B
$282K 0.01%
4,855
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.97B
$280K 0.01%
3,001
-38
39 40
41
42 43