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
ECC
1301
Eagle Point Credit Co
ECC
$734M
$154K ﹤0.01%
+20,111
SEPM
1302
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$154K ﹤0.01%
5,000
IMCB icon
1303
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$154K ﹤0.01%
1,930
-28
ISCV icon
1304
iShares Morningstar Small-Cap Value ETF
ISCV
$621M
$153K ﹤0.01%
2,500
TD icon
1305
Toronto Dominion Bank
TD
$157B
$153K ﹤0.01%
2,088
+5
BNOV icon
1306
Innovator US Equity Buffer ETF November
BNOV
$212M
$153K ﹤0.01%
3,715
-53
IGRO icon
1307
iShares International Dividend Growth ETF
IGRO
$1.14B
$153K ﹤0.01%
1,935
+16
CION icon
1308
CION Investment
CION
$482M
$152K ﹤0.01%
15,930
+270
ECL icon
1309
Ecolab
ECL
$79.3B
$152K ﹤0.01%
563
-338
RSPT icon
1310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$151K ﹤0.01%
3,704
+291
SCHI icon
1311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$151K ﹤0.01%
6,634
-7,165
EFAV icon
1312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$151K ﹤0.01%
1,792
-5
KDEC
1313
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$89.2M
$150K ﹤0.01%
6,239
-85
ASH icon
1314
Ashland
ASH
$2.88B
$150K ﹤0.01%
2,978
CBOE icon
1315
Cboe Global Markets
CBOE
$28.6B
$149K ﹤0.01%
640
+505
HEI icon
1316
HEICO Corp
HEI
$48.5B
$149K ﹤0.01%
454
+69
MMU
1317
Western Asset Managed Municipals Fund
MMU
$573M
$149K ﹤0.01%
15,020
VRIG icon
1318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$149K ﹤0.01%
5,931
+177
RAAX icon
1319
VanEck Inflation Allocation ETF
RAAX
$314M
$148K ﹤0.01%
4,776
-40
LVHD icon
1320
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$148K ﹤0.01%
3,716
-14,501
TTD icon
1321
Trade Desk
TTD
$17.1B
$148K ﹤0.01%
2,053
-433
BUFT icon
1322
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$147K ﹤0.01%
6,260
GNRC icon
1323
Generac Holdings
GNRC
$10.1B
$147K ﹤0.01%
1,024
AEE icon
1324
Ameren
AEE
$28.2B
$146K ﹤0.01%
1,524
+5
RSDE
1325
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$71.6M
$146K ﹤0.01%
7,012
+692
51 52
53
54 55