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
KJAN icon
1126
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$224K 0.01%
5,970
+987
NVBT icon
1127
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.4M
$224K 0.01%
6,510
-1,200
BN icon
1128
Brookfield
BN
$98.2B
$222K 0.01%
5,384
S icon
1129
SentinelOne
S
$5.53B
$221K 0.01%
12,106
-325
ALAB icon
1130
Astera Labs
ALAB
$24.4B
$221K 0.01%
2,446
+1,651
LSTR icon
1131
Landstar System
LSTR
$4.4B
$221K 0.01%
1,587
+16
NRG icon
1132
NRG Energy
NRG
$31.8B
$220K 0.01%
1,373
+869
RTH icon
1133
VanEck Retail ETF
RTH
$270M
$220K 0.01%
922
-17
DECZ icon
1134
TrueShares Structured Outcome December ETF
DECZ
$66M
$220K 0.01%
5,794
FCX icon
1135
Freeport-McMoran
FCX
$58.2B
$219K 0.01%
5,041
+231
QGRO icon
1136
American Century US Quality Growth ETF
QGRO
$2.01B
$218K 0.01%
2,002
-354
CLF icon
1137
Cleveland-Cliffs
CLF
$5.99B
$218K 0.01%
28,655
-670
DHY
1138
Credit Suisse High Yield Credit Fund
DHY
$211M
$217K 0.01%
101,846
+2,617
MDYV icon
1139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$216K 0.01%
2,722
+27
MAR icon
1140
Marriott International
MAR
$77.1B
$216K 0.01%
791
+33
CMG icon
1141
Chipotle Mexican Grill
CMG
$41.5B
$215K 0.01%
3,827
-174
QHY
1142
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$215K 0.01%
4,661
+494
OTIS icon
1143
Otis Worldwide
OTIS
$35.3B
$214K 0.01%
2,164
-46
ROL icon
1144
Rollins
ROL
$27.7B
$213K 0.01%
3,774
+2,195
CPB icon
1145
Campbell Soup
CPB
$9.3B
$213K 0.01%
6,937
-44
APOC
1146
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$212K 0.01%
8,250
+79
XOP icon
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$212K 0.01%
1,685
+454
QDEF icon
1148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$211K 0.01%
2,854
-211
OKE icon
1149
Oneok
OKE
$43.7B
$211K 0.01%
2,581
-8
CCL icon
1150
Carnival Corp
CCL
$34.3B
$210K 0.01%
7,477
-689
44 45
46
47 48