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
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$420M
$5.7M 0.14%
360,401
+41,404
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$69.6B
$5.69M 0.14%
114,886
+12,443
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$1.86B
$5.69M 0.14%
110,958
+82,816
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$5.68M 0.14%
104,266
+6,234
MCD icon
130
McDonald's
MCD
$219B
$5.66M 0.14%
19,364
+2,088
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.58M 0.14%
67,861
+2,389
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.52M 0.14%
19,940
-479
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.52M 0.14%
120,269
+2,758
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.51M 0.14%
15,059
+1,041
MA icon
135
Mastercard
MA
$504B
$5.49M 0.14%
9,771
+120
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$5.4M 0.14%
102,950
+46,569
PSFF icon
137
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$5.37M 0.14%
176,181
+34,979
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$36B
$5.32M 0.13%
83,270
+5,387
FFLC icon
139
Fidelity Fundamental Large Cap Core ETF
FFLC
$897M
$5.28M 0.13%
108,155
+1,652
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.27M 0.13%
21,378
-91
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.27M 0.13%
9,303
+604
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$37.7B
$5.23M 0.13%
38,779
-5,267
GDEC icon
143
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$5.22M 0.13%
148,566
-3,087
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$5.19M 0.13%
99,192
+2,478
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.9B
$5.16M 0.13%
65,509
+3,266
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$900M
$5.06M 0.13%
112,928
+33,678
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.04M 0.13%
63,367
+432
IYW icon
148
iShares US Technology ETF
IYW
$22.8B
$5.02M 0.13%
28,966
+1,353
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.01M 0.13%
36,096
+1,246
LNT icon
150
Alliant Energy
LNT
$17.5B
$4.91M 0.12%
81,179
+1,893
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