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
R icon
1551
Ryder
R
$7.85B
$90K ﹤0.01%
566
BMEZ icon
1552
BlackRock Health Sciences Trust II
BMEZ
$973M
$89.8K ﹤0.01%
6,295
CMC icon
1553
Commercial Metals
CMC
$8.64B
$89.5K ﹤0.01%
1,830
+273
TMAT icon
1554
Main Thematic Innovation ETF
TMAT
$197M
$89.4K ﹤0.01%
3,829
-327
KRE icon
1555
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$89.3K ﹤0.01%
1,504
-411
FTDS icon
1556
First Trust Dividend Strength ETF
FTDS
$29.9M
$89.3K ﹤0.01%
1,710
+495
APRZ icon
1557
TrueShares Structured Outcome April ETF
APRZ
$17.2M
$89K ﹤0.01%
2,498
CNQ icon
1558
Canadian Natural Resources
CNQ
$74.9B
$88.9K ﹤0.01%
2,833
-36
BAR icon
1559
GraniteShares Gold Shares
BAR
$1.62B
$88.8K ﹤0.01%
2,722
CMS icon
1560
CMS Energy
CMS
$21.8B
$88.6K ﹤0.01%
1,278
+168
ROP icon
1561
Roper Technologies
ROP
$43.6B
$88.4K ﹤0.01%
156
+23
SMB icon
1562
VanEck Short Muni ETF
SMB
$302M
$88.2K ﹤0.01%
5,112
+21
WCN icon
1563
Waste Connections
WCN
$42.6B
$88K ﹤0.01%
471
FEBP icon
1564
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$12.2M
$87.8K ﹤0.01%
3,000
TAN icon
1565
Invesco Solar ETF
TAN
$1.17B
$87.8K ﹤0.01%
2,563
-553
HYEM icon
1566
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$87.7K ﹤0.01%
4,426
-1,074
HEFA icon
1567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$87.6K ﹤0.01%
2,307
-4,492
FCEF icon
1568
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.7M
$87.2K ﹤0.01%
3,890
+3,120
XISE icon
1569
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$86.3K ﹤0.01%
2,835
-226
REZ icon
1570
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$86.2K ﹤0.01%
1,047
-1,144
LDUR icon
1571
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$86K ﹤0.01%
898
-738
MUST icon
1572
Columbia Multi-Sector Municipal Income ETF
MUST
$542M
$85.8K ﹤0.01%
4,265
CPSA
1573
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
$85.8K ﹤0.01%
3,301
-19,436
TAP icon
1574
Molson Coors Class B
TAP
$9.97B
$85.6K ﹤0.01%
1,779
-116
IDCC icon
1575
InterDigital
IDCC
$8.57B
$84.7K ﹤0.01%
378
61 62
63
64 65