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
CACI icon
1651
CACI
CACI
$13B
$71K ﹤0.01%
149
+16
TPHD icon
1652
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$70.8K ﹤0.01%
1,873
-383
PRN icon
1653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$70.7K ﹤0.01%
450
-60
KVUE icon
1654
Kenvue
KVUE
$31.9B
$70.7K ﹤0.01%
3,377
-738
FCAL icon
1655
First Trust California Municipal High income ETF
FCAL
$190M
$70.6K ﹤0.01%
1,472
+4
KFEB
1656
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$70.5K ﹤0.01%
2,830
CVNA icon
1657
Carvana
CVNA
$45B
$70.1K ﹤0.01%
208
+66
BUYW icon
1658
Main BuyWrite ETF
BUYW
$843M
$70K ﹤0.01%
4,987
+87
BUFB icon
1659
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$69.4K ﹤0.01%
2,049
-33
MSGS icon
1660
Madison Square Garden
MSGS
$5.2B
$69.4K ﹤0.01%
332
ALB icon
1661
Albemarle
ALB
$13.6B
$69.4K ﹤0.01%
1,107
-128
NCLH icon
1662
Norwegian Cruise Line
NCLH
$8.33B
$69.3K ﹤0.01%
3,418
-133
RFDI icon
1663
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$69K ﹤0.01%
946
-138
PBA icon
1664
Pembina Pipeline
PBA
$22.5B
$68.9K ﹤0.01%
1,836
-245
JOBY icon
1665
Joby Aviation
JOBY
$13.1B
$68.5K ﹤0.01%
6,489
+1,664
TLTW icon
1666
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$68.4K ﹤0.01%
2,951
+49
ENPH icon
1667
Enphase Energy
ENPH
$3.75B
$68.4K ﹤0.01%
1,725
+445
VALQ icon
1668
American Century US Quality Value ETF
VALQ
$256M
$68.3K ﹤0.01%
1,101
MARB icon
1669
First Trust Merger Arbitrage ETF
MARB
$35.2M
$68.2K ﹤0.01%
3,337
+141
EXPE icon
1670
Expedia Group
EXPE
$32.4B
$68.1K ﹤0.01%
404
+3
VIK icon
1671
Viking Holdings
VIK
$26.3B
$68.1K ﹤0.01%
1,277
BEN icon
1672
Franklin Resources
BEN
$11.5B
$68K ﹤0.01%
2,852
-7
ISEP icon
1673
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$67.8K ﹤0.01%
2,193
-13,832
NMAY
1674
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.1M
$67.7K ﹤0.01%
+2,569
SIXP icon
1675
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$67.3K ﹤0.01%
2,301
+141
65 66
67
68 69