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
CPSN
1076
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$247K 0.01%
9,536
GJUN icon
1077
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$247K 0.01%
6,562
+5,845
CGIB
1078
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$246K 0.01%
9,759
+6,488
FTRI icon
1079
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$245K 0.01%
17,248
-2,226
VONV icon
1080
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$245K 0.01%
2,875
+31
STRK
1081
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$617M
$244K 0.01%
+2,014
NOW icon
1082
ServiceNow
NOW
$131B
$244K 0.01%
1,185
+25
TDVI icon
1083
FT Vest Technology Dividend Target Income ETF
TDVI
$252M
$243K 0.01%
9,074
+1,310
CPSP
1084
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.7M
$243K 0.01%
+9,608
ECOW icon
1085
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$144M
$242K 0.01%
10,969
-163
HIMS icon
1086
Hims & Hers Health
HIMS
$6.47B
$242K 0.01%
4,857
+133
CPSD
1087
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$242K 0.01%
9,760
-2,265
JEF icon
1088
Jefferies Financial Group
JEF
$12.9B
$242K 0.01%
4,426
+2,144
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$7.6B
$241K 0.01%
11,520
+1,132
VGM icon
1090
Invesco Trust Investment Grade Municipals
VGM
$563M
$241K 0.01%
25,352
+3,576
JQC icon
1091
Nuveen Credit Strategies Income Fund
JQC
$752M
$241K 0.01%
44,624
+15,740
EAPR icon
1092
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74M
$240K 0.01%
8,584
+8,256
ONON icon
1093
On Holding
ONON
$15.2B
$238K 0.01%
4,578
+1,884
MRVL icon
1094
Marvell Technology
MRVL
$69.1B
$238K 0.01%
3,071
+9
QCAP
1095
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$236K 0.01%
10,364
+129
FJP icon
1096
First Trust Japan AlphaDEX Fund
FJP
$218M
$236K 0.01%
3,946
+408
IQM icon
1097
Franklin Intelligent Machines ETF
IQM
$75.6M
$236K 0.01%
3,144
+17
DHR icon
1098
Danaher
DHR
$169B
$235K 0.01%
1,191
-238
FSLR icon
1099
First Solar
FSLR
$25.7B
$235K 0.01%
1,421
+46
ROSC icon
1100
Hartford Multifactor Small Cap ETF
ROSC
$37.2M
$234K 0.01%
5,604
+27
42 43
44
45 46