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
SMMV icon
1226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$178K ﹤0.01%
4,238
-700
FNDB icon
1227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$178K ﹤0.01%
7,412
+32
CAVA icon
1228
CAVA Group
CAVA
$5.59B
$178K ﹤0.01%
2,108
+1,213
DES icon
1229
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$177K ﹤0.01%
5,558
-239
FLRN icon
1230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$176K ﹤0.01%
5,715
-22,725
ROBO icon
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$176K ﹤0.01%
2,945
-1,435
AOCT
1232
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.7M
$176K ﹤0.01%
6,889
OUSM icon
1233
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$176K ﹤0.01%
4,063
-125
CP icon
1234
Canadian Pacific Kansas City
CP
$64.1B
$175K ﹤0.01%
2,212
+1,288
SNOV icon
1235
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$175K ﹤0.01%
7,576
-946
GAM
1236
General American Investors Company
GAM
$1.48B
$175K ﹤0.01%
3,121
LVHI icon
1237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$174K ﹤0.01%
5,348
+310
TBJL icon
1238
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$173K ﹤0.01%
8,671
+687
WPC icon
1239
W.P. Carey
WPC
$14.8B
$173K ﹤0.01%
2,768
-194
BJUN icon
1240
Innovator US Equity Buffer ETF June
BJUN
$179M
$172K ﹤0.01%
3,940
+669
NIC icon
1241
Nicolet Bankshares
NIC
$1.85B
$172K ﹤0.01%
1,394
ALSN icon
1242
Allison Transmission
ALSN
$6.85B
$171K ﹤0.01%
1,804
+4
SWKS icon
1243
Skyworks Solutions
SWKS
$10.1B
$171K ﹤0.01%
2,294
+312
HIG icon
1244
Hartford Financial Services
HIG
$37.2B
$171K ﹤0.01%
1,346
+926
VTES icon
1245
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$170K ﹤0.01%
1,688
+488
HMOP icon
1246
Hartford Municipal Opportunities ETF
HMOP
$588M
$170K ﹤0.01%
4,442
+131
DFAT icon
1247
Dimensional US Targeted Value ETF
DFAT
$11.4B
$169K ﹤0.01%
3,139
+91
MINV icon
1248
Matthews Asia Innovators Active ETF
MINV
$75.5M
$168K ﹤0.01%
5,391
+445
LTH icon
1249
Life Time Group Holdings
LTH
$5.62B
$168K ﹤0.01%
5,542
+4,361
FCPI icon
1250
Fidelity Stocks for Inflation ETF
FCPI
$244M
$168K ﹤0.01%
3,598
-240
48 49
50
51 52