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
NFG icon
1851
National Fuel Gas
NFG
$7.32B
$48.6K ﹤0.01%
574
+89
FXD icon
1852
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$48.6K ﹤0.01%
766
EFX icon
1853
Equifax
EFX
$25.4B
$48.5K ﹤0.01%
187
+17
ESI icon
1854
Element Solutions
ESI
$6.27B
$48.4K ﹤0.01%
2,139
-152
VRAI icon
1855
Virtus Real Asset Income ETF
VRAI
$15.7M
$48.4K ﹤0.01%
2,099
TTWO icon
1856
Take-Two Interactive
TTWO
$43.4B
$48.3K ﹤0.01%
199
-89
QQQX icon
1857
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$48.2K ﹤0.01%
1,820
+740
JKHY icon
1858
Jack Henry & Associates
JKHY
$11.9B
$48.2K ﹤0.01%
267
+14
LYV icon
1859
Live Nation Entertainment
LYV
$31.5B
$47.7K ﹤0.01%
315
-162
ETV
1860
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$47.4K ﹤0.01%
3,421
ISCG icon
1861
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$47.3K ﹤0.01%
950
-2,827
BKIE icon
1862
BNY Mellon International Equity ETF
BKIE
$1.02B
$47.2K ﹤0.01%
548
-670
EMGF icon
1863
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$47.2K ﹤0.01%
906
PMFB
1864
PGIM S&P 500 Max Buffer ETF - February
PMFB
$3.67M
$47.1K ﹤0.01%
1,849
+1,011
PML
1865
PIMCO Municipal Income Fund II
PML
$523M
$46.9K ﹤0.01%
6,300
MGM icon
1866
MGM Resorts International
MGM
$8.88B
$46.9K ﹤0.01%
1,364
+20
TOLL icon
1867
Tema Durable Quality ETF
TOLL
$69.8M
$46.7K ﹤0.01%
1,367
-68
HELX icon
1868
Franklin Genomic Advancements ETF
HELX
$19.2M
$46.6K ﹤0.01%
1,687
-136
BUG icon
1869
Global X Cybersecurity ETF
BUG
$1.05B
$46.5K ﹤0.01%
1,254
-691
USRT icon
1870
iShares Core US REIT ETF
USRT
$3.12B
$46.4K ﹤0.01%
820
+493
QLC icon
1871
FlexShares US Quality Large Cap Index Fund
QLC
$607M
$46.2K ﹤0.01%
649
IYE icon
1872
iShares US Energy ETF
IYE
$1.19B
$46K ﹤0.01%
1,017
+169
NNOV
1873
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$45.8K ﹤0.01%
1,675
NUKZ icon
1874
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$45.8K ﹤0.01%
810
+10
MAYT icon
1875
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
$45.8K ﹤0.01%
1,318
+606
73 74
75
76 77