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
UNH icon
151
UnitedHealth
UNH
$307B
$4.9M 0.12%
15,703
+9,438
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$4.89M 0.12%
54,249
-9,049
ETN icon
153
Eaton
ETN
$143B
$4.81M 0.12%
13,480
+4,210
IWM icon
154
iShares Russell 2000 ETF
IWM
$69.9B
$4.64M 0.12%
21,518
+1,689
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$4.64M 0.12%
91,072
+543
WEC icon
156
WEC Energy
WEC
$36.5B
$4.63M 0.12%
44,437
+4,257
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.63M 0.12%
52,457
-7,763
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12B
$4.61M 0.12%
29,241
+232
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.61M 0.12%
106,522
-32,220
ABBV icon
160
AbbVie
ABBV
$412B
$4.6M 0.12%
24,808
+44
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.57M 0.12%
53,930
+1,634
VB icon
162
Vanguard Small-Cap ETF
VB
$67.7B
$4.55M 0.12%
19,200
+623
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$4.55M 0.12%
10,319
-1,427
VHT icon
164
Vanguard Health Care ETF
VHT
$16.9B
$4.54M 0.12%
18,292
+428
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.51M 0.11%
39,915
+3,874
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.5M 0.11%
112,193
+18,834
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.47M 0.11%
177,521
+3,612
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$4.46M 0.11%
98,181
+1,693
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$4.46M 0.11%
42,467
+2,779
CRWD icon
170
CrowdStrike
CRWD
$137B
$4.43M 0.11%
8,707
+1,952
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$4.42M 0.11%
29,260
+6,515
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$4.38M 0.11%
43,236
+4,078
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$4.34M 0.11%
107,854
+30,267
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$4.31B
$4.29M 0.11%
65,427
+2,651
MLI icon
175
Mueller Industries
MLI
$12.1B
$4.22M 0.11%
53,140
+187
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