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
DLTR icon
1901
Dollar Tree
DLTR
$21.4B
$42.9K ﹤0.01%
433
+46
NDSN icon
1902
Nordson
NDSN
$12.9B
$42.9K ﹤0.01%
200
-1
HTRB icon
1903
Hartford Total Return Bond ETF
HTRB
$2.06B
$42.7K ﹤0.01%
1,261
BLOK icon
1904
Amplify Blockchain Technology ETF
BLOK
$1.29B
$42.4K ﹤0.01%
743
-59
EVTR icon
1905
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$42.4K ﹤0.01%
833
-86
GPIQ icon
1906
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$42.3K ﹤0.01%
850
-1,243
UTES icon
1907
Virtus Reaves Utilities ETF
UTES
$1.05B
$42.3K ﹤0.01%
560
+326
YMAX icon
1908
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$41.7K ﹤0.01%
3,029
+1,984
FTWO icon
1909
Strive FAANG 2.0 ETF
FTWO
$47.4M
$41.6K ﹤0.01%
1,163
+220
UAA icon
1910
Under Armour
UAA
$1.92B
$41.5K ﹤0.01%
6,081
RGA icon
1911
Reinsurance Group of America
RGA
$12.4B
$41.5K ﹤0.01%
209
+9
CF icon
1912
CF Industries
CF
$13.3B
$41.5K ﹤0.01%
451
+4
CFO icon
1913
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$41.3K ﹤0.01%
580
-146
VVR icon
1914
Invesco Senior Income Trust
VVR
$519M
$41.3K ﹤0.01%
10,866
KEY icon
1915
KeyCorp
KEY
$19.3B
$41.3K ﹤0.01%
2,369
-16,407
EIPI
1916
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$41.2K ﹤0.01%
2,088
+40
JHPI icon
1917
John Hancock Preferred Income ETF
JHPI
$113M
$41K ﹤0.01%
1,820
PBFB icon
1918
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.8M
$41K ﹤0.01%
1,438
XNTK icon
1919
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$40.8K ﹤0.01%
172
DRIV icon
1920
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$40.7K ﹤0.01%
1,746
-1,014
MP icon
1921
MP Materials
MP
$10.4B
$40.6K ﹤0.01%
1,220
+302
TSN icon
1922
Tyson Foods
TSN
$19.1B
$40.4K ﹤0.01%
723
-94
OMER icon
1923
Omeros
OMER
$536M
$40.4K ﹤0.01%
13,469
+4,251
EUAD
1924
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$40.3K ﹤0.01%
935
+586
IBMR icon
1925
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$40.3K ﹤0.01%
+1,597
75 76
77
78 79