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
DASH icon
1451
DoorDash
DASH
$89.1B
$113K ﹤0.01%
460
+264
GSY icon
1452
Invesco Ultra Short Duration ETF
GSY
$2.93B
$113K ﹤0.01%
2,257
+56
AMT icon
1453
American Tower
AMT
$85.2B
$113K ﹤0.01%
512
+16
ALX
1454
Alexander's
ALX
$1.1B
$113K ﹤0.01%
501
+401
BTI icon
1455
British American Tobacco
BTI
$117B
$113K ﹤0.01%
2,378
-17
EXG icon
1456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$112K ﹤0.01%
12,800
+2,850
CBRE icon
1457
CBRE Group
CBRE
$45.7B
$112K ﹤0.01%
798
-11
APO icon
1458
Apollo Global Management
APO
$76B
$111K ﹤0.01%
782
+326
PFFA icon
1459
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$111K ﹤0.01%
5,321
-712
FINX icon
1460
Global X FinTech ETF
FINX
$271M
$110K ﹤0.01%
3,228
+421
IBIT icon
1461
iShares Bitcoin Trust
IBIT
$73.4B
$110K ﹤0.01%
1,803
-6
CDNS icon
1462
Cadence Design Systems
CDNS
$86.1B
$110K ﹤0.01%
358
+54
IHAK icon
1463
iShares Cybersecurity and Tech ETF
IHAK
$906M
$110K ﹤0.01%
2,065
+482
QQQH
1464
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$110K ﹤0.01%
2,097
+30
FDEM icon
1465
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$109K ﹤0.01%
3,904
+573
DECM
1466
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$109K ﹤0.01%
3,458
-1,996
QCOC
1467
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$108K ﹤0.01%
5,110
XMAY
1468
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$108K ﹤0.01%
3,250
LAMR icon
1469
Lamar Advertising Co
LAMR
$13B
$108K ﹤0.01%
890
+3
SIZE icon
1470
iShares MSCI USA Size Factor ETF
SIZE
$364M
$108K ﹤0.01%
698
-12
EBAY icon
1471
eBay
EBAY
$38B
$108K ﹤0.01%
1,448
+39
STT icon
1472
State Street
STT
$32.8B
$108K ﹤0.01%
1,012
+106
FDTX icon
1473
Fidelity Disruptive Technology ETF
FDTX
$195M
$107K ﹤0.01%
2,751
-80
IGBH icon
1474
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$107K ﹤0.01%
4,450
SLB icon
1475
SLB Ltd
SLB
$55.4B
$107K ﹤0.01%
3,172
-139
57 58
59
60 61