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
FSCS
1251
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$167K ﹤0.01%
4,684
FTXN icon
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
$167K ﹤0.01%
6,152
-143
WEBL icon
1253
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$98.9M
$166K ﹤0.01%
5,528
ESG icon
1254
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$165K ﹤0.01%
1,125
DELL icon
1255
Dell
DELL
$75.1B
$164K ﹤0.01%
1,341
+58
IR icon
1256
Ingersoll Rand
IR
$35.5B
$164K ﹤0.01%
1,975
-96
KSEP
1257
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29M
$164K ﹤0.01%
6,420
FLS icon
1258
Flowserve
FLS
$9.85B
$164K ﹤0.01%
3,124
+1,162
STX icon
1259
Seagate
STX
$75B
$163K ﹤0.01%
1,133
-151
DVN icon
1260
Devon Energy
DVN
$23.7B
$163K ﹤0.01%
5,138
-186
QABA icon
1261
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.6M
$163K ﹤0.01%
3,015
+109
WIX icon
1262
WIX.com
WIX
$4.37B
$163K ﹤0.01%
1,030
-1,144
HYTI
1263
FT Vest High Yield & Target Income ETF
HYTI
$58.2M
$163K ﹤0.01%
+8,121
FTNT icon
1264
Fortinet
FTNT
$56.3B
$163K ﹤0.01%
1,540
+27
FLTR icon
1265
VanEck IG Floating Rate ETF
FLTR
$2.56B
$163K ﹤0.01%
6,377
-519
SCIO icon
1266
First Trust Structured Credit Income Opportunities ETF
SCIO
$149M
$163K ﹤0.01%
7,867
+5,867
VWOB icon
1267
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$162K ﹤0.01%
2,485
-15
CW icon
1268
Curtiss-Wright
CW
$24.4B
$162K ﹤0.01%
332
-1
RKLB icon
1269
Rocket Lab Corp
RKLB
$46.9B
$162K ﹤0.01%
4,528
-426
BK icon
1270
Bank of New York Mellon
BK
$82.4B
$161K ﹤0.01%
1,771
+144
MCHP icon
1271
Microchip Technology
MCHP
$41.2B
$161K ﹤0.01%
2,283
+107
DEO icon
1272
Diageo
DEO
$50.5B
$161K ﹤0.01%
1,592
+6
UAPR icon
1273
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$161K ﹤0.01%
5,129
+433
VRNA
1274
DELISTED
Verona Pharma
VRNA
$160K ﹤0.01%
1,695
IP icon
1275
International Paper
IP
$22.6B
$160K ﹤0.01%
3,416
-150
49 50
51
52 53