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
OMFL icon
1876
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$45.8K ﹤0.01%
792
+291
SMR icon
1877
NuScale Power
SMR
$3.76B
$45.7K ﹤0.01%
1,156
+203
APXM
1878
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.39M
$45.7K ﹤0.01%
+1,510
GSSC icon
1879
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$45.6K ﹤0.01%
665
-85
WHR icon
1880
Whirlpool
WHR
$3.95B
$45.5K ﹤0.01%
448
+4
CLSM icon
1881
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$45.5K ﹤0.01%
2,102
+838
SIXF icon
1882
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
$45.4K ﹤0.01%
1,534
+115
NMAR
1883
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
$45.2K ﹤0.01%
1,636
+66
PBE icon
1884
Invesco Biotechnology & Genome ETF
PBE
$247M
$45K ﹤0.01%
702
-16
CPSR
1885
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$44.8K ﹤0.01%
1,846
+367
RCS
1886
PIMCO Strategic Income Fund
RCS
$325M
$44.5K ﹤0.01%
6,388
+46
KMPR icon
1887
Kemper
KMPR
$2.24B
$44.4K ﹤0.01%
688
+1
BWXT icon
1888
BWX Technologies
BWXT
$16.3B
$44.2K ﹤0.01%
307
+21
HSTM icon
1889
HealthStream
HSTM
$726M
$44.1K ﹤0.01%
1,595
+60
TAXF icon
1890
American Century Diversified Municipal Bond ETF
TAXF
$520M
$44K ﹤0.01%
899
SEPZ icon
1891
TrueShares Structured Outcome September ETF
SEPZ
$116M
$43.8K ﹤0.01%
1,100
SU icon
1892
Suncor Energy
SU
$53.3B
$43.8K ﹤0.01%
1,169
MPW icon
1893
Medical Properties Trust
MPW
$2.98B
$43.8K ﹤0.01%
10,152
+1,013
LNC icon
1894
Lincoln National
LNC
$7.8B
$43.7K ﹤0.01%
1,263
ICF icon
1895
iShares Select U.S. REIT ETF
ICF
$1.9B
$43.7K ﹤0.01%
714
LYFT icon
1896
Lyft
LYFT
$9.24B
$43.7K ﹤0.01%
2,770
-12
SIXZ
1897
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
$43.6K ﹤0.01%
1,534
+966
BYLD icon
1898
iShares Yield Optimized Bond ETF
BYLD
$272M
$43.5K ﹤0.01%
1,923
KMAR
1899
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
$43K ﹤0.01%
1,654
WTFC icon
1900
Wintrust Financial
WTFC
$8.59B
$42.9K ﹤0.01%
346
+1
74 75
76
77 78