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
ETR icon
1176
Entergy
ETR
$42.2B
$199K 0.01%
2,390
+4
NXPI icon
1177
NXP Semiconductors
NXPI
$50.6B
$199K 0.01%
909
-112
DYLD icon
1178
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$198K 0.01%
8,764
NUE icon
1179
Nucor
NUE
$33.4B
$198K 0.01%
1,528
-294
SEPT icon
1180
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$197K 0.01%
6,131
-458
KORP icon
1181
American Century Diversified Corporate Bond ETF
KORP
$592M
$197K 0.01%
4,192
+2,805
QTUM icon
1182
Defiance Quantum ETF
QTUM
$2.43B
$197K 0.01%
2,148
+495
TFLO icon
1183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$197K 0.01%
3,891
-170
EW icon
1184
Edwards Lifesciences
EW
$50B
$197K 0.01%
2,519
-92
IJJ icon
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$197K 0.01%
1,592
-501
ILCB icon
1186
iShares Morningstar US Equity ETF
ILCB
$1.15B
$196K 0.01%
2,289
-118
OEF icon
1187
iShares S&P 100 ETF
OEF
$27.4B
$196K 0.01%
645
+230
BMAR icon
1188
Innovator US Equity Buffer ETF March
BMAR
$201M
$196K 0.01%
4,001
AG icon
1189
First Majestic Silver
AG
$5.99B
$196K 0.01%
23,696
+1,620
DOGG icon
1190
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.7M
$196K 0.01%
9,851
+3,631
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$6.88B
$195K ﹤0.01%
2,941
+335
KBE icon
1192
State Street SPDR S&P Bank ETF
KBE
$1.44B
$194K ﹤0.01%
3,476
+23
DMXF icon
1193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$192K ﹤0.01%
2,585
-115
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.24B
$192K ﹤0.01%
2,741
+33
GAUG icon
1195
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$191K ﹤0.01%
5,171
-3,000
TMFX icon
1196
Motley Fool Next Index ETF
TMFX
$32.4M
$191K ﹤0.01%
9,332
+8,832
BUD icon
1197
AB InBev
BUD
$126B
$191K ﹤0.01%
2,773
+1,511
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$190K ﹤0.01%
12,764
-879
EES icon
1199
WisdomTree US SmallCap Earnings Fund
EES
$618M
$189K ﹤0.01%
3,712
+373
SN icon
1200
SharkNinja
SN
$12.9B
$189K ﹤0.01%
1,908
+1,495
46 47
48
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