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
WBIY icon
1151
WBI Power FactorTM High Dividend ETF
WBIY
$56.2M
$210K 0.01%
7,176
-850
GSIE icon
1152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$210K 0.01%
5,284
-704
IUSG icon
1153
iShares Core S&P US Growth ETF
IUSG
$25.6B
$209K 0.01%
1,387
-1,867
FLAO icon
1154
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$208K 0.01%
7,644
+1,402
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$12.5B
$207K 0.01%
2,371
-26
IXUS icon
1156
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$206K 0.01%
2,669
+407
UL icon
1157
Unilever
UL
$148B
$206K 0.01%
3,373
+46
SLF icon
1158
Sun Life Financial
SLF
$32.8B
$206K 0.01%
3,103
-207
KYN icon
1159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$206K 0.01%
16,156
-42
CLOA icon
1160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$205K 0.01%
3,949
HBAN icon
1161
Huntington Bancshares
HBAN
$24.6B
$205K 0.01%
12,222
-1,595
OCTQ
1162
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$205K 0.01%
8,485
-117,546
ZTS icon
1163
Zoetis
ZTS
$53.4B
$205K 0.01%
1,311
+29
SOXL icon
1164
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$204K 0.01%
8,132
IYJ icon
1165
iShares US Industrials ETF
IYJ
$1.66B
$204K 0.01%
1,434
+621
CTVA icon
1166
Corteva
CTVA
$44.7B
$204K 0.01%
2,737
+328
NAPR icon
1167
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$204K 0.01%
3,999
+146
IBB icon
1168
iShares Biotechnology ETF
IBB
$6.53B
$202K 0.01%
1,600
-252
YYY icon
1169
Amplify CEF High Income ETF
YYY
$603M
$202K 0.01%
17,244
+675
DBC icon
1170
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$202K 0.01%
9,249
+1,564
FLMI icon
1171
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$201K 0.01%
8,289
-18,405
FCTR icon
1172
First Trust Lunt US Factor Rotation ETF
FCTR
$58.3M
$200K 0.01%
5,894
-107
CINF icon
1173
Cincinnati Financial
CINF
$25.9B
$200K 0.01%
1,344
-101
PHM icon
1174
Pultegroup
PHM
$23.1B
$199K 0.01%
1,888
-562
VEEV icon
1175
Veeva Systems
VEEV
$47.8B
$199K 0.01%
691
-98
45 46
47
48 49