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
PSI icon
1026
Invesco Semiconductors ETF
PSI
$859M
$279K 0.01%
4,657
-499
GEHC icon
1027
GE HealthCare
GEHC
$33.7B
$279K 0.01%
3,763
+237
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$279K 0.01%
2,094
-257
BIBL icon
1029
Inspire 100 ETF
BIBL
$333M
$279K 0.01%
6,740
+135
PTBD icon
1030
Pacer Trendpilot US Bond ETF
PTBD
$129M
$278K 0.01%
14,091
-127,436
TAPR
1031
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$277K 0.01%
+11,030
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$276K 0.01%
21,191
+1,824
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
23,941
-669
CLOI icon
1034
VanEck CLO ETF
CLOI
$1.22B
$275K 0.01%
5,185
DFUV icon
1035
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$274K 0.01%
6,473
+1,298
NKE icon
1036
Nike
NKE
$97.6B
$273K 0.01%
3,836
-16
STIP icon
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$272K 0.01%
2,646
+1,382
TOL icon
1038
Toll Brothers
TOL
$12.7B
$272K 0.01%
2,381
-285
IBDS icon
1039
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$271K 0.01%
11,158
+98
IBDQ icon
1040
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$270K 0.01%
10,720
+53
TMUS icon
1041
T-Mobile US
TMUS
$240B
$269K 0.01%
1,131
+92
FYX icon
1042
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$269K 0.01%
2,767
-750
IBTL icon
1043
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$268K 0.01%
13,089
+4,494
ARM icon
1044
Arm
ARM
$149B
$268K 0.01%
1,658
+3
PKST
1045
Peakstone Realty Trust
PKST
$526M
$268K 0.01%
20,290
-3,900
TWLO icon
1046
Twilio
TWLO
$18.8B
$268K 0.01%
2,152
-1,356
OHI icon
1047
Omega Healthcare
OHI
$12.8B
$267K 0.01%
7,285
+8
AMAT icon
1048
Applied Materials
AMAT
$178B
$265K 0.01%
1,448
-7
CI icon
1049
Cigna
CI
$72.4B
$265K 0.01%
800
+86
MCO icon
1050
Moody's
MCO
$87.6B
$263K 0.01%
525
+43
40 41
42
43 44