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
IJUL icon
1601
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$80.6K ﹤0.01%
2,523
-5,311
TTC icon
1602
Toro Company
TTC
$6.88B
$80.3K ﹤0.01%
1,136
+21
DIVB icon
1603
iShares Core Dividend ETF
DIVB
$1.01B
$80.1K ﹤0.01%
1,592
+4
SOLV icon
1604
Solventum
SOLV
$13.1B
$80.1K ﹤0.01%
1,056
-200
FALN icon
1605
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$80.1K ﹤0.01%
2,950
-722
JPI
1606
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$79.7K ﹤0.01%
3,833
+1,514
QSIG
1607
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$79.6K ﹤0.01%
1,632
TRMB icon
1608
Trimble
TRMB
$18.5B
$79.5K ﹤0.01%
1,046
-900
EIX icon
1609
Edison International
EIX
$22.6B
$79.1K ﹤0.01%
1,532
-159
VAW icon
1610
Vanguard Materials ETF
VAW
$2.69B
$78.9K ﹤0.01%
405
-23
SPBO icon
1611
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$78.9K ﹤0.01%
2,700
ARES icon
1612
Ares Management
ARES
$32.3B
$78.7K ﹤0.01%
454
+32
RSMR
1613
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.52M
$78.3K ﹤0.01%
+3,751
FLQL icon
1614
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$78.3K ﹤0.01%
1,240
FHDG
1615
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$153M
$78K ﹤0.01%
2,451
UJUN icon
1616
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$77.8K ﹤0.01%
2,185
-1,875
GOVI icon
1617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$77.8K ﹤0.01%
2,832
+71
FRDM icon
1618
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$77.6K ﹤0.01%
1,920
+31
QBF
1619
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.3M
$77.2K ﹤0.01%
2,961
+868
CATH icon
1620
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$76.7K ﹤0.01%
1,017
+2
TROW icon
1621
T. Rowe Price
TROW
$22.2B
$76.7K ﹤0.01%
795
-217
ZM icon
1622
Zoom
ZM
$25.2B
$76.3K ﹤0.01%
979
-882
AVY icon
1623
Avery Dennison
AVY
$13.4B
$76.3K ﹤0.01%
435
+1
VICI icon
1624
VICI Properties
VICI
$32.4B
$75.7K ﹤0.01%
2,322
-28
SYLD icon
1625
Cambria Shareholder Yield ETF
SYLD
$913M
$75.7K ﹤0.01%
1,164
-4,677
63 64
65
66 67