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
BKH icon
1676
Black Hills Corp
BKH
$5.28B
$67.3K ﹤0.01%
1,200
+25
JANU
1677
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$67.1K ﹤0.01%
2,576
PEJ icon
1678
Invesco Leisure and Entertainment ETF
PEJ
$335M
$67K ﹤0.01%
1,178
-600
CPSO
1679
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$67K ﹤0.01%
2,557
-1,958
NMFC icon
1680
New Mountain Finance
NMFC
$973M
$67K ﹤0.01%
6,348
GEN icon
1681
Gen Digital
GEN
$16.5B
$66.6K ﹤0.01%
2,265
-514
WDAY icon
1682
Workday
WDAY
$61.6B
$66.5K ﹤0.01%
277
+81
IAI icon
1683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$66.5K ﹤0.01%
393
CECO icon
1684
Ceco Environmental
CECO
$1.76B
$66K ﹤0.01%
2,332
NUMV icon
1685
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$65.9K ﹤0.01%
1,829
+311
IIGD icon
1686
Invesco Investment Grade Defensive ETF
IIGD
$28.5M
$65.7K ﹤0.01%
2,665
-100
ADSK icon
1687
Autodesk
ADSK
$63.8B
$65.6K ﹤0.01%
212
+92
GSBD icon
1688
Goldman Sachs BDC
GSBD
$1.11B
$65.6K ﹤0.01%
5,828
+651
CCI icon
1689
Crown Castle
CCI
$39.9B
$65.6K ﹤0.01%
638
-34
SCHR icon
1690
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$65.5K ﹤0.01%
2,617
+89
FFC
1691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$65.2K ﹤0.01%
4,000
CHTR icon
1692
Charter Communications
CHTR
$26.3B
$65K ﹤0.01%
159
-16
WAB icon
1693
Wabtec
WAB
$34.9B
$64.7K ﹤0.01%
309
+73
PDP icon
1694
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$64.5K ﹤0.01%
594
CE icon
1695
Celanese
CE
$4.26B
$64.5K ﹤0.01%
1,165
+254
COWS icon
1696
Amplify Cash Flow Dividend Leaders ETF
COWS
$26.9M
$64.3K ﹤0.01%
+2,200
IEO icon
1697
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$64.3K ﹤0.01%
725
-100
IXC icon
1698
iShares Global Energy ETF
IXC
$1.95B
$63.9K ﹤0.01%
1,627
-10
DIVS icon
1699
SmartETFs Dividend Builder ETF
DIVS
$40.3M
$63.7K ﹤0.01%
2,071
-75
APP icon
1700
Applovin
APP
$188B
$63.7K ﹤0.01%
182
+41
66 67
68
69 70