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
XSEP icon
1376
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$130K ﹤0.01%
3,192
-176
THNR
1377
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.22M
$129K ﹤0.01%
5,688
CGIC
1378
Capital Group International Core Equity ETF
CGIC
$575M
$129K ﹤0.01%
4,418
-11,955
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.55B
$129K ﹤0.01%
6,778
-288
PEZ icon
1380
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$129K ﹤0.01%
1,292
+850
PCEF icon
1381
Invesco CEF Income Composite ETF
PCEF
$836M
$128K ﹤0.01%
6,574
-360
PTMC icon
1382
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$128K ﹤0.01%
3,680
-592
CNP icon
1383
CenterPoint Energy
CNP
$26B
$128K ﹤0.01%
3,492
-1,174
ELD icon
1384
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$128K ﹤0.01%
4,564
+659
SCHJ icon
1385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$126K ﹤0.01%
5,074
-787
RIVN icon
1386
Rivian
RIVN
$19.2B
$126K ﹤0.01%
9,150
+220
FANG icon
1387
Diamondback Energy
FANG
$42.7B
$125K ﹤0.01%
911
-18
NMAX
1388
Newsmax Inc
NMAX
$1.07B
$125K ﹤0.01%
+8,276
IBDW icon
1389
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$125K ﹤0.01%
5,949
+65
IBTF icon
1390
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$125K ﹤0.01%
5,355
+59
KKR icon
1391
KKR & Co
KKR
$107B
$125K ﹤0.01%
939
+273
PSEC icon
1392
Prospect Capital
PSEC
$1.3B
$125K ﹤0.01%
39,173
+1,356
TFJL icon
1393
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.7M
$125K ﹤0.01%
6,185
+4,999
BJ icon
1394
BJs Wholesale Club
BJ
$12.3B
$124K ﹤0.01%
1,154
+1,096
JNEU
1395
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$124K ﹤0.01%
4,427
+1,000
SAP icon
1396
SAP
SAP
$286B
$124K ﹤0.01%
407
-45
FSTA icon
1397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$124K ﹤0.01%
2,418
-20
SDIV icon
1398
Global X SuperDividend ETF
SDIV
$1B
$123K ﹤0.01%
5,474
PBFR
1399
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.9M
$123K ﹤0.01%
4,460
-2,208
RIO icon
1400
Rio Tinto
RIO
$115B
$123K ﹤0.01%
2,112
+91
54 55
56
57 58