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
AOD
1501
abrdn Total Dynamic Dividend Fund
AOD
$992M
$102K ﹤0.01%
11,459
+1,022
URA icon
1502
Global X Uranium ETF
URA
$4.77B
$101K ﹤0.01%
2,613
+14
WCLD icon
1503
WisdomTree Cloud Computing Fund
WCLD
$322M
$101K ﹤0.01%
2,805
THNQ icon
1504
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$101K ﹤0.01%
1,841
+65
LDSF icon
1505
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$101K ﹤0.01%
5,328
+44
CYBR icon
1506
CyberArk
CYBR
$24.7B
$101K ﹤0.01%
248
+45
SNDR icon
1507
Schneider National
SNDR
$3.78B
$101K ﹤0.01%
4,170
+11
CHKP icon
1508
Check Point Software Technologies
CHKP
$21.3B
$100K ﹤0.01%
452
-36
HII icon
1509
Huntington Ingalls Industries
HII
$12.4B
$99.7K ﹤0.01%
413
+20
RSPH icon
1510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$99.6K ﹤0.01%
3,412
+3
MINO icon
1511
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$99.3K ﹤0.01%
2,244
IWL icon
1512
iShares Russell Top 200 ETF
IWL
$1.9B
$98.9K ﹤0.01%
646
-2,146
HBNC icon
1513
Horizon Bancorp
HBNC
$822M
$98.6K ﹤0.01%
6,412
GOCT icon
1514
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$98.5K ﹤0.01%
2,695
VSS icon
1515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$98.4K ﹤0.01%
732
+56
SVM
1516
Silvercorp Metals
SVM
$1.49B
$98.3K ﹤0.01%
23,289
+2,148
SHM icon
1517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$98.3K ﹤0.01%
2,055
-197
LQDI icon
1518
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$98.1K ﹤0.01%
3,725
-830
BDX icon
1519
Becton Dickinson
BDX
$55.4B
$97.9K ﹤0.01%
569
-21
RMBS icon
1520
Rambus
RMBS
$10.2B
$97.4K ﹤0.01%
1,522
AMZA icon
1521
InfraCap MLP ETF
AMZA
$390M
$97.3K ﹤0.01%
2,245
IYG icon
1522
iShares US Financial Services ETF
IYG
$1.92B
$97.3K ﹤0.01%
1,136
DECU
1523
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$97.2K ﹤0.01%
3,817
ATR icon
1524
AptarGroup
ATR
$7.81B
$97K ﹤0.01%
620
+20
SCCO icon
1525
Southern Copper
SCCO
$108B
$96.8K ﹤0.01%
975
+4
59 60
61
62 63