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
FID icon
1351
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$139K ﹤0.01%
7,207
+526
FPXI icon
1352
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$138K ﹤0.01%
2,446
-498
XDAT icon
1353
Franklin Exponential Data ETF
XDAT
$3.95M
$138K ﹤0.01%
5,105
FLTW icon
1354
Franklin FTSE Taiwan ETF
FLTW
$597M
$137K ﹤0.01%
2,627
-16
KAPR icon
1355
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$137K ﹤0.01%
4,221
+870
PNQI icon
1356
Invesco NASDAQ Internet ETF
PNQI
$778M
$136K ﹤0.01%
2,596
+1
XVV icon
1357
iShares ESG Screened S&P 500 ETF
XVV
$470M
$135K ﹤0.01%
2,837
+11
OCTU
1358
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$135K ﹤0.01%
5,146
NLY icon
1359
Annaly Capital Management
NLY
$14.8B
$135K ﹤0.01%
7,177
-987
CCJ icon
1360
Cameco
CCJ
$37.4B
$135K ﹤0.01%
1,815
-56
RSPG icon
1361
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
$134K ﹤0.01%
1,805
+7
BRO icon
1362
Brown & Brown
BRO
$27.5B
$134K ﹤0.01%
1,210
+1,118
XOCT icon
1363
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$134K ﹤0.01%
3,750
FNCL icon
1364
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$134K ﹤0.01%
1,804
+58
SNPS icon
1365
Synopsys
SNPS
$73.5B
$133K ﹤0.01%
260
+25
GTLB icon
1366
GitLab
GTLB
$7.41B
$133K ﹤0.01%
2,954
+2,056
ETW
1367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$133K ﹤0.01%
15,383
+26
DTM icon
1368
DT Midstream
DTM
$11.6B
$133K ﹤0.01%
1,209
+74
ONB icon
1369
Old National Bancorp
ONB
$8.07B
$132K ﹤0.01%
6,203
AIVL icon
1370
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$132K ﹤0.01%
1,170
TXRH icon
1371
Texas Roadhouse
TXRH
$11.1B
$132K ﹤0.01%
703
+17
ACGL icon
1372
Arch Capital
ACGL
$33.4B
$132K ﹤0.01%
1,446
+15
IYH icon
1373
iShares US Healthcare ETF
IYH
$3.07B
$131K ﹤0.01%
2,325
-522
NTRS icon
1374
Northern Trust
NTRS
$24.2B
$131K ﹤0.01%
1,032
+94
EVV
1375
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$130K ﹤0.01%
12,688
53 54
55
56 57