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
CHW
1051
Calamos Global Dynamic Income Fund
CHW
$475M
$263K 0.01%
36,913
+1,956
IGIB icon
1052
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$263K 0.01%
4,934
+2,419
TSCO icon
1053
Tractor Supply
TSCO
$29.7B
$263K 0.01%
4,982
-79
SCHE icon
1054
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$263K 0.01%
8,712
-338
ADI icon
1055
Analog Devices
ADI
$117B
$262K 0.01%
1,101
-49
ROKU icon
1056
Roku
ROKU
$14.8B
$262K 0.01%
2,981
-177
BSCV icon
1057
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$261K 0.01%
15,781
+192
NJAN icon
1058
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$260K 0.01%
5,128
-910
VUSB icon
1059
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$257K 0.01%
+5,159
CPSY
1060
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$257K 0.01%
10,645
+8,543
SHY icon
1061
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$257K 0.01%
3,101
-779
IBTK icon
1062
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$257K 0.01%
12,940
+10,993
CRPT icon
1063
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$255K 0.01%
11,008
+165
CR icon
1064
Crane Co
CR
$10.7B
$255K 0.01%
1,344
+1
AVIV icon
1065
Avantis International Large Cap Value ETF
AVIV
$902M
$254K 0.01%
4,081
+286
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$254K 0.01%
3,078
-15
GMAR icon
1067
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$253K 0.01%
6,500
-659
HYG icon
1068
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$253K 0.01%
3,131
+788
CSX icon
1069
CSX Corp
CSX
$65B
$252K 0.01%
7,738
-776
SPE
1070
Special Opportunities Fund
SPE
$162M
$252K 0.01%
16,284
DAL icon
1071
Delta Air Lines
DAL
$39.1B
$251K 0.01%
5,113
-3,345
MNDY icon
1072
monday.com
MNDY
$8.28B
$251K 0.01%
798
-897
SPSB icon
1073
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$251K 0.01%
8,300
+552
FLJP icon
1074
Franklin FTSE Japan ETF
FLJP
$2.43B
$250K 0.01%
7,780
+3,122
DXYZ
1075
Destiny Tech100
DXYZ
$329M
$249K 0.01%
6,542
+4,956
41 42
43
44 45