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
NVT icon
1401
nVent Electric
NVT
$18.2B
$123K ﹤0.01%
1,680
+289
MEC icon
1402
Mayville Engineering Co
MEC
$370M
$123K ﹤0.01%
7,700
NJUN
1403
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.4M
$123K ﹤0.01%
4,152
+3,528
KPRO icon
1404
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$2.85M
$123K ﹤0.01%
4,277
+1,974
ACP
1405
abrdn Income Credit Strategies Fund
ACP
$709M
$123K ﹤0.01%
20,789
LKFN icon
1406
Lakeland Financial Corp
LKFN
$1.56B
$122K ﹤0.01%
1,991
+1
FEMB icon
1407
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$122K ﹤0.01%
4,234
-355
LQTI
1408
FT Vest Investment Grade & Target Income ETF
LQTI
$229M
$122K ﹤0.01%
+6,000
DBA icon
1409
Invesco DB Agriculture Fund
DBA
$727M
$122K ﹤0.01%
4,654
+1,448
FIX icon
1410
Comfort Systems
FIX
$40.5B
$122K ﹤0.01%
227
+1
AVK
1411
Advent Convertible and Income Fund
AVK
$561M
$121K ﹤0.01%
10,011
SPG icon
1412
Simon Property Group
SPG
$60.5B
$121K ﹤0.01%
753
-11
IUSV icon
1413
iShares Core S&P US Value ETF
IUSV
$24.3B
$121K ﹤0.01%
1,274
-114
VTR icon
1414
Ventas
VTR
$36.5B
$120K ﹤0.01%
1,908
+18
UAL icon
1415
United Airlines
UAL
$35.9B
$120K ﹤0.01%
1,508
-1,833
FEBU
1416
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43M
$120K ﹤0.01%
4,672
+104
EQIX icon
1417
Equinix
EQIX
$78.1B
$120K ﹤0.01%
151
+6
HNI icon
1418
HNI Corp
HNI
$2.18B
$119K ﹤0.01%
2,427
+17
OUNZ icon
1419
VanEck Merk Gold Trust
OUNZ
$2.78B
$119K ﹤0.01%
3,734
-155
BR icon
1420
Broadridge
BR
$24.1B
$119K ﹤0.01%
489
+45
ING icon
1421
ING
ING
$83.3B
$118K ﹤0.01%
5,417
+48
VRP icon
1422
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$118K ﹤0.01%
4,828
+338
ARIS
1423
DELISTED
Aris Water Solutions
ARIS
$118K ﹤0.01%
4,990
+3,452
HCA icon
1424
HCA Healthcare
HCA
$106B
$118K ﹤0.01%
308
+16
PATH icon
1425
UiPath
PATH
$7.59B
$118K ﹤0.01%
9,213
-625
55 56
57
58 59