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
SMDV icon
1326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$146K ﹤0.01%
2,243
+2,143
VRSK icon
1327
Verisk Analytics
VRSK
$30.1B
$146K ﹤0.01%
468
+418
TVAL icon
1328
T. Rowe Price Value ETF
TVAL
$485M
$146K ﹤0.01%
4,439
BXSL icon
1329
Blackstone Secured Lending
BXSL
$6.16B
$145K ﹤0.01%
4,723
WBD icon
1330
Warner Bros
WBD
$56.5B
$144K ﹤0.01%
12,592
-136
SPTS icon
1331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$144K ﹤0.01%
4,926
+243
ISMD icon
1332
Inspire Small/Mid Cap Impact ETF
ISMD
$213M
$144K ﹤0.01%
4,052
+15
FFIV icon
1333
F5
FFIV
$13.6B
$144K ﹤0.01%
489
-2
JAZZ icon
1334
Jazz Pharmaceuticals
JAZZ
$8.57B
$144K ﹤0.01%
1,356
PFG icon
1335
Principal Financial Group
PFG
$18.5B
$144K ﹤0.01%
1,809
-24
ASIA icon
1336
Matthews Pacific Tiger Active ETF
ASIA
$43.9M
$143K ﹤0.01%
4,908
NXP icon
1337
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$143K ﹤0.01%
10,156
JHMM icon
1338
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$142K ﹤0.01%
2,331
-628
TEL icon
1339
TE Connectivity
TEL
$70.4B
$142K ﹤0.01%
844
+133
TRP icon
1340
TC Energy
TRP
$56.9B
$142K ﹤0.01%
2,916
+47
MOD icon
1341
Modine Manufacturing
MOD
$6.99B
$141K ﹤0.01%
1,432
BSCW icon
1342
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$141K ﹤0.01%
6,843
+86
EJAN icon
1343
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$141K ﹤0.01%
4,400
-1,650
PPI icon
1344
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$141K ﹤0.01%
8,604
-356
QSPT icon
1345
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$140K ﹤0.01%
4,735
-100
JD icon
1346
JD.com
JD
$42.6B
$140K ﹤0.01%
4,276
+1,556
UMI icon
1347
USCF Midstream Energy Income Fund
UMI
$382M
$140K ﹤0.01%
2,735
-105
KHC icon
1348
Kraft Heinz
KHC
$29.2B
$139K ﹤0.01%
5,402
-1,049
FXN icon
1349
First Trust Energy AlphaDEX Fund
FXN
$279M
$139K ﹤0.01%
9,138
-1,583
IBDV icon
1350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$139K ﹤0.01%
6,309
+848
52 53
54
55 56