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
SABA
1476
Saba Capital Income & Opportunities Fund II
SABA
$241M
$107K ﹤0.01%
11,649
+741
EME icon
1477
Emcor
EME
$27.9B
$107K ﹤0.01%
200
+8
MGNR icon
1478
American Beacon GLG Natural Resources ETF
MGNR
$234M
$106K ﹤0.01%
+3,205
KNGZ icon
1479
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.4M
$106K ﹤0.01%
3,162
SIXA icon
1480
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$432M
$106K ﹤0.01%
+2,191
XSD icon
1481
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$106K ﹤0.01%
414
-150
CORP icon
1482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$106K ﹤0.01%
1,091
-145
OKLO
1483
Oklo
OKLO
$15.7B
$106K ﹤0.01%
1,893
+93
JPLD icon
1484
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$106K ﹤0.01%
2,026
+197
PFFD icon
1485
Global X US Preferred ETF
PFFD
$2.29B
$105K ﹤0.01%
5,600
+4,916
IESC icon
1486
IES Holdings
IESC
$7.29B
$105K ﹤0.01%
355
TM icon
1487
Toyota
TM
$267B
$105K ﹤0.01%
608
CHAT icon
1488
Roundhill Generative AI & Technology ETF
CHAT
$717M
$104K ﹤0.01%
2,138
CME icon
1489
CME Group
CME
$102B
$104K ﹤0.01%
378
+6
BMI icon
1490
Badger Meter
BMI
$5.16B
$104K ﹤0.01%
424
CTRA icon
1491
Coterra Energy
CTRA
$19.9B
$104K ﹤0.01%
4,090
-345
RUM icon
1492
Rumble
RUM
$1.91B
$104K ﹤0.01%
11,557
-493
FCOM icon
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$103K ﹤0.01%
1,595
+201
EOS
1494
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$103K ﹤0.01%
4,262
+83
FAN icon
1495
First Trust Global Wind Energy ETF
FAN
$190M
$103K ﹤0.01%
5,683
-2,962
BITQ icon
1496
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
$103K ﹤0.01%
5,201
+1,079
DVLU icon
1497
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.8M
$102K ﹤0.01%
3,427
FITB icon
1498
Fifth Third Bancorp
FITB
$28.1B
$102K ﹤0.01%
2,481
+263
WTRG icon
1499
Essential Utilities
WTRG
$11.3B
$102K ﹤0.01%
2,740
+11
GPC icon
1500
Genuine Parts
GPC
$17.7B
$102K ﹤0.01%
838
-62
58 59
60
61 62