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
QCJL
1826
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$50.3K ﹤0.01%
2,250
PRVS
1827
Parnassus Value Select ETF
PRVS
$8.22M
$50.3K ﹤0.01%
+2,030
HES
1828
DELISTED
Hess
HES
$50.3K ﹤0.01%
363
+3
KJUN
1829
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$50.3K ﹤0.01%
1,945
+397
PFM icon
1830
Invesco Dividend Achievers ETF
PFM
$744M
$50.2K ﹤0.01%
1,041
+4
AWK icon
1831
American Water Works
AWK
$25.7B
$49.9K ﹤0.01%
359
+15
BBN icon
1832
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$49.9K ﹤0.01%
3,100
DTCR icon
1833
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$49.9K ﹤0.01%
2,676
+976
IBMO icon
1834
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$49.6K ﹤0.01%
1,936
+1,568
PTH icon
1835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$49.6K ﹤0.01%
1,275
-393
LRN icon
1836
Stride
LRN
$2.81B
$49.5K ﹤0.01%
341
+4
ARI
1837
Apollo Commercial Real Estate
ARI
$1.37B
$49.4K ﹤0.01%
5,100
LCID icon
1838
Lucid Motors
LCID
$4.6B
$49.3K ﹤0.01%
2,336
-166
FYLD icon
1839
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$49.3K ﹤0.01%
1,685
DKS icon
1840
Dick's Sporting Goods
DKS
$19.4B
$49.3K ﹤0.01%
249
-6
LEGR icon
1841
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$49.1K ﹤0.01%
913
FCOR icon
1842
Fidelity Corporate Bond ETF
FCOR
$277M
$49.1K ﹤0.01%
1,037
-40
IIM icon
1843
Invesco Value Municipal Income Trust
IIM
$591M
$49K ﹤0.01%
4,210
+82
NIE
1844
Virtus Equity & Convertible Income Fund
NIE
$698M
$49K ﹤0.01%
2,048
FOX icon
1845
Fox Class B
FOX
$26B
$48.9K ﹤0.01%
948
+32
GSK icon
1846
GSK
GSK
$94.8B
$48.8K ﹤0.01%
1,270
-1,320
XES icon
1847
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$48.7K ﹤0.01%
768
+5
PKW icon
1848
Invesco BuyBack Achievers ETF
PKW
$1.47B
$48.7K ﹤0.01%
394
-617
SNY icon
1849
Sanofi
SNY
$127B
$48.6K ﹤0.01%
1,007
+89
REIT icon
1850
ALPS Active REIT ETF
REIT
$42.8M
$48.6K ﹤0.01%
1,849
72 73
74
75 76