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
FMDE icon
1276
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$160K ﹤0.01%
4,639
+24
FOUR icon
1277
Shift4
FOUR
$4.97B
$159K ﹤0.01%
1,609
+1,216
IJAN icon
1278
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$159K ﹤0.01%
4,637
-1,600
AR icon
1279
Antero Resources
AR
$10.6B
$158K ﹤0.01%
3,934
-67
SLQD icon
1280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$158K ﹤0.01%
3,123
-138
DOW icon
1281
Dow Inc
DOW
$16.4B
$158K ﹤0.01%
5,955
-542
ACWI icon
1282
iShares MSCI ACWI ETF
ACWI
$23.2B
$157K ﹤0.01%
1,223
RSSE
1283
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$157K ﹤0.01%
7,670
HROW icon
1284
Harrow
HROW
$1.4B
$157K ﹤0.01%
5,145
BSJR icon
1285
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$157K ﹤0.01%
6,920
PALC icon
1286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$157K ﹤0.01%
3,174
-1,657
GDMN icon
1287
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$124M
$157K ﹤0.01%
3,106
-5,909
NBXG
1288
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$156K ﹤0.01%
10,695
PZA icon
1289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$156K ﹤0.01%
6,959
+272
POWL icon
1290
Powell Industries
POWL
$3.96B
$156K ﹤0.01%
740
+533
RPG icon
1291
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$156K ﹤0.01%
3,400
-21,357
EQAL icon
1292
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$155K ﹤0.01%
3,151
+285
OMF icon
1293
OneMain Financial
OMF
$7.03B
$155K ﹤0.01%
2,718
-19
JBND icon
1294
JPMorgan Active Bond ETF
JBND
$3.22B
$155K ﹤0.01%
2,890
+511
RMMZ
1295
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$155K ﹤0.01%
11,000
+9,000
MSCI icon
1296
MSCI
MSCI
$43.1B
$155K ﹤0.01%
268
+21
BAB icon
1297
Invesco Taxable Municipal Bond ETF
BAB
$925M
$155K ﹤0.01%
5,824
+1,189
ULTA icon
1298
Ulta Beauty
ULTA
$23.9B
$154K ﹤0.01%
330
+17
USIG icon
1299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$154K ﹤0.01%
2,997
+62
BUCK icon
1300
Simplify Stable Income ETF
BUCK
$352M
$154K ﹤0.01%
6,520
+4,520
50 51
52
53 54