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
INDA icon
1426
iShares MSCI India ETF
INDA
$9.61B
$117K ﹤0.01%
2,109
+250
ATGE icon
1427
Adtalem Global Education
ATGE
$3.53B
$117K ﹤0.01%
+920
SCHK icon
1428
Schwab 1000 Index ETF
SCHK
$4.69B
$117K ﹤0.01%
3,921
+128
TYL icon
1429
Tyler Technologies
TYL
$20.2B
$117K ﹤0.01%
197
-3
PIPR icon
1430
Piper Sandler
PIPR
$5.48B
$116K ﹤0.01%
419
-1
IGF icon
1431
iShares Global Infrastructure ETF
IGF
$8.38B
$116K ﹤0.01%
1,963
-254
ADM icon
1432
Archer Daniels Midland
ADM
$28.1B
$116K ﹤0.01%
2,201
+308
AVAV icon
1433
AeroVironment
AVAV
$14.6B
$116K ﹤0.01%
407
BNDC icon
1434
FlexShares Core Select Bond Fund
BNDC
$144M
$116K ﹤0.01%
5,208
RODM icon
1435
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$116K ﹤0.01%
3,398
-4
NDEC
1436
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$116K ﹤0.01%
4,483
ICVT icon
1437
iShares Convertible Bond ETF
ICVT
$2.92B
$116K ﹤0.01%
1,282
-768
EPR icon
1438
EPR Properties
EPR
$3.88B
$115K ﹤0.01%
1,982
+71
LMB icon
1439
Limbach Holdings
LMB
$828M
$115K ﹤0.01%
+824
BFEB icon
1440
Innovator US Equity Buffer ETF February
BFEB
$196M
$115K ﹤0.01%
2,582
+613
DFAX icon
1441
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$115K ﹤0.01%
3,919
+6
CXW icon
1442
CoreCivic
CXW
$1.78B
$115K ﹤0.01%
5,449
+112
PCAR icon
1443
PACCAR
PCAR
$50.1B
$115K ﹤0.01%
1,207
+10
XLB icon
1444
Materials Select Sector SPDR Fund
XLB
$5.37B
$115K ﹤0.01%
1,306
+30
ERIC icon
1445
Ericsson
ERIC
$32.5B
$114K ﹤0.01%
13,486
CWB icon
1446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$114K ﹤0.01%
1,381
-293
DEM icon
1447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$114K ﹤0.01%
2,513
+265
TUGN icon
1448
STF Tactical Growth & Income ETF
TUGN
$70.6M
$114K ﹤0.01%
4,615
-3,421
IBD icon
1449
Inspire Corporate Bond ETF
IBD
$417M
$113K ﹤0.01%
4,725
+22
RGLD icon
1450
Royal Gold
RGLD
$15.7B
$113K ﹤0.01%
638
+7
56 57
58
59 60