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
SUSA icon
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$234K 0.01%
1,845
+1
FNDE icon
1102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.61B
$233K 0.01%
7,070
+1,228
EOCT icon
1103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
$233K 0.01%
8,247
-605
SCMB icon
1104
Schwab Municipal Bond ETF
SCMB
$2.97B
$233K 0.01%
9,252
+4,660
DGX icon
1105
Quest Diagnostics
DGX
$20.7B
$232K 0.01%
1,290
+53
DRLL icon
1106
Strive US Energy ETF
DRLL
$255M
$232K 0.01%
8,534
+2,872
QBUF
1107
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$230K 0.01%
8,360
+1,087
DBMF icon
1108
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.24B
$230K 0.01%
8,933
+698
APD icon
1109
Air Products & Chemicals
APD
$57.8B
$230K 0.01%
814
-7
CTAS icon
1110
Cintas
CTAS
$78.8B
$229K 0.01%
1,027
+511
RACE icon
1111
Ferrari
RACE
$59.5B
$229K 0.01%
466
+49
PTY icon
1112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$228K 0.01%
16,400
+2,200
LQDH icon
1113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$228K 0.01%
2,463
-28
ARTY
1114
iShares Future AI & Tech ETF
ARTY
$2.15B
$227K 0.01%
5,544
-105
RSPM icon
1115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
$227K 0.01%
7,012
-968
ATO icon
1116
Atmos Energy
ATO
$27.3B
$227K 0.01%
1,473
+129
TFC icon
1117
Truist Financial
TFC
$64.4B
$227K 0.01%
5,274
+9
COHR icon
1118
Coherent
COHR
$30.8B
$227K 0.01%
2,541
+1,758
THTX
1119
DELISTED
Theratechnologies
THTX
$227K 0.01%
96,038
-67
KOCT icon
1120
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$226K 0.01%
7,424
AVDV icon
1121
Avantis International Small Cap Value ETF
AVDV
$16.3B
$225K 0.01%
2,837
+34
RPM icon
1122
RPM International
RPM
$14.1B
$225K 0.01%
2,045
-6
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$952M
$224K 0.01%
5,112
-348
WSM icon
1124
Williams-Sonoma
WSM
$25.3B
$224K 0.01%
1,372
+1,032
GMAY icon
1125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$224K 0.01%
5,723
+370
43 44
45
46 47