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
EVRG icon
1526
Evergy
EVRG
$17.6B
$96K ﹤0.01%
1,393
+30
NI icon
1527
NiSource
NI
$20.3B
$96K ﹤0.01%
2,379
-994
UMAR icon
1528
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$95.5K ﹤0.01%
2,539
DGT icon
1529
State Street SPDR Global Dow ETF
DGT
$513M
$94.9K ﹤0.01%
630
-3,675
XHE icon
1530
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$94.5K ﹤0.01%
1,164
CVSB icon
1531
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$94.4K ﹤0.01%
1,864
+1,768
DINO icon
1532
HF Sinclair
DINO
$10.3B
$94K ﹤0.01%
2,289
-91
BYD icon
1533
Boyd Gaming
BYD
$6.24B
$93.9K ﹤0.01%
1,200
-95
MIY icon
1534
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$93.3K ﹤0.01%
8,450
-3,750
TDG icon
1535
TransDigm Group
TDG
$75.2B
$92.8K ﹤0.01%
61
+20
IXJ icon
1536
iShares Global Healthcare ETF
IXJ
$4.19B
$92.7K ﹤0.01%
1,077
+737
USCI icon
1537
US Commodity Index
USCI
$275M
$92.6K ﹤0.01%
1,264
NUMG icon
1538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$92.2K ﹤0.01%
1,903
ACHR icon
1539
Archer Aviation
ACHR
$5.13B
$92K ﹤0.01%
8,475
+786
RLY icon
1540
State Street Multi-Asset Real Return ETF
RLY
$596M
$91.9K ﹤0.01%
3,159
+410
INGR icon
1541
Ingredion
INGR
$6.83B
$91.9K ﹤0.01%
677
SMAY icon
1542
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$91.7K ﹤0.01%
3,827
ATKR icon
1543
Atkore
ATKR
$2.18B
$91.7K ﹤0.01%
1,300
-30
ZAUG
1544
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$91.7K ﹤0.01%
3,560
-323
SIRI icon
1545
SiriusXM
SIRI
$7.2B
$91.7K ﹤0.01%
3,991
-111
PEG icon
1546
Public Service Enterprise Group
PEG
$41.4B
$91.6K ﹤0.01%
1,088
+3
AFMC icon
1547
First Trust Active Factor Mid Cap ETF
AFMC
$85.2M
$91.5K ﹤0.01%
2,848
+200
GTEK icon
1548
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
$91.2K ﹤0.01%
2,528
GJUL icon
1549
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$90.8K ﹤0.01%
2,346
-7,304
ACTV
1550
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$90.1K ﹤0.01%
2,849
60 61
62
63 64