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
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$7.51M 0.19%
271,768
+11,472
TSLA icon
102
Tesla
TSLA
$1.43T
$7.42M 0.19%
23,346
-3,169
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$7M 0.18%
393,356
+18,267
HD icon
104
Home Depot
HD
$369B
$7M 0.18%
19,090
-167
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$6.95M 0.18%
285,123
-34,182
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$6.89M 0.17%
184,668
+163,759
V icon
107
Visa
V
$654B
$6.77M 0.17%
19,079
-57
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$96.6B
$6.74M 0.17%
26,613
+4,943
SCHP icon
109
Schwab US TIPS ETF
SCHP
$14.3B
$6.71M 0.17%
251,326
+4,246
VZ icon
110
Verizon
VZ
$172B
$6.7M 0.17%
154,828
-1,586
ORCL icon
111
Oracle
ORCL
$647B
$6.67M 0.17%
30,498
+7,298
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.07B
$6.54M 0.17%
98,714
+21,697
XOM icon
113
Exxon Mobil
XOM
$498B
$6.44M 0.16%
59,785
-617
NFLX icon
114
Netflix
NFLX
$490B
$6.43M 0.16%
4,801
-225
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$6.29M 0.16%
29,545
+3,648
MGEE icon
116
MGE Energy Inc
MGEE
$3.07B
$6.17M 0.16%
69,820
+2,535
TUG icon
117
STF Tactical Growth ETF
TUG
$209M
$6.13M 0.16%
169,363
-3,301
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$6.11M 0.15%
191,051
-29,276
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$6.09M 0.15%
61,949
+9,164
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.99M 0.15%
136,506
-17,364
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.96M 0.15%
50,008
-2,337
WMT icon
122
Walmart
WMT
$825B
$5.88M 0.15%
60,152
+408
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$5.8M 0.15%
35,246
+2,169
JNJ icon
124
Johnson & Johnson
JNJ
$468B
$5.74M 0.15%
37,550
-500
CGDG icon
125
Capital Group Dividend Growers ETF
CGDG
$3.41B
$5.72M 0.14%
170,062
+69,106
3 4
5
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