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
IBDU icon
1201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$189K ﹤0.01%
8,089
+2,507
NUBD icon
1202
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$188K ﹤0.01%
8,444
SPHD icon
1203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$188K ﹤0.01%
3,945
-125
UTG icon
1204
Reaves Utility Income Fund
UTG
$3.42B
$186K ﹤0.01%
5,152
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$78.8B
$186K ﹤0.01%
354
-49
EPI icon
1206
WisdomTree India Earnings Fund ETF
EPI
$2.61B
$186K ﹤0.01%
3,909
+367
SNPG icon
1207
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.5M
$185K ﹤0.01%
3,897
SQEW
1208
DELISTED
LeaderShares Equity Skew ETF
SQEW
$185K ﹤0.01%
5,628
-34
ANET icon
1209
Arista Networks
ANET
$160B
$185K ﹤0.01%
1,804
+180
HMC icon
1210
Honda
HMC
$40.5B
$184K ﹤0.01%
6,382
+240
CSL icon
1211
Carlisle Companies
CSL
$15B
$183K ﹤0.01%
490
+309
FNV icon
1212
Franco-Nevada
FNV
$48.7B
$183K ﹤0.01%
1,115
+10
CDW icon
1213
CDW
CDW
$16.6B
$182K ﹤0.01%
1,022
-180
VTC icon
1214
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$182K ﹤0.01%
2,352
STZ icon
1215
Constellation Brands
STZ
$28.3B
$181K ﹤0.01%
1,115
-458
RYLD icon
1216
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$181K ﹤0.01%
12,155
-74
BMAY icon
1217
Innovator US Equity Buffer ETF May
BMAY
$152M
$181K ﹤0.01%
4,294
KJUL icon
1218
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
$181K ﹤0.01%
6,200
FAAR icon
1219
First Trust Alternative Absolute Return Strategy ETF
FAAR
$135M
$181K ﹤0.01%
6,521
+346
IWB icon
1220
iShares Russell 1000 ETF
IWB
$46.3B
$181K ﹤0.01%
533
+52
IBUY icon
1221
Amplify Online Retail ETF
IBUY
$145M
$180K ﹤0.01%
2,611
-184
IBDT icon
1222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$180K ﹤0.01%
7,081
+2,261
GLRY icon
1223
Inspire Growth ETF
GLRY
$138M
$180K ﹤0.01%
5,455
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$117B
$179K ﹤0.01%
403
-7
SPGI icon
1225
S&P Global
SPGI
$161B
$179K ﹤0.01%
339
+15
47 48
49
50 51