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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
1926
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$48.3K ﹤0.01%
645
-20
USRT icon
1927
iShares Core US REIT ETF
USRT
$3.28B
$48.2K ﹤0.01%
820
CPZ
1928
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$48.1K ﹤0.01%
2,975
-340
STM icon
1929
STMicroelectronics
STM
$21.4B
$48.1K ﹤0.01%
1,701
+23
MGM icon
1930
MGM Resorts International
MGM
$9.67B
$48K ﹤0.01%
1,386
+22
PMFB
1931
PGIM S&P 500 Max Buffer ETF - February
PMFB
$3.69M
$47.8K ﹤0.01%
1,849
NNOV
1932
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.8M
$47.8K ﹤0.01%
1,675
PCG icon
1933
PG&E
PCG
$33.7B
$47.7K ﹤0.01%
3,165
-653
SIXF icon
1934
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$47.7K ﹤0.01%
1,534
FTWO icon
1935
Strive FAANG 2.0 ETF
FTWO
$53.4M
$47.7K ﹤0.01%
1,210
+47
WEAT icon
1936
Teucrium Wheat Fund
WEAT
$596M
$47.4K ﹤0.01%
11,526
KGC icon
1937
Kinross Gold
KGC
$33.2B
$47.3K ﹤0.01%
1,903
+185
DFIV icon
1938
Dimensional International Value ETF
DFIV
$14.9B
$46.9K ﹤0.01%
1,016
+333
XNTK icon
1939
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$46.8K ﹤0.01%
172
TOLL icon
1940
Tema Durable Quality ETF
TOLL
$69M
$46.8K ﹤0.01%
1,367
UTES icon
1941
Virtus Reaves Utilities ETF
UTES
$1.42B
$46.8K ﹤0.01%
560
SEPZ icon
1942
TrueShares Structured Outcome September ETF
SEPZ
$112M
$46.6K ﹤0.01%
1,100
DDOG icon
1943
Datadog
DDOG
$54.9B
$46.6K ﹤0.01%
327
+80
APXM
1944
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.95M
$46.3K ﹤0.01%
1,510
FLEX icon
1945
Flex
FLEX
$21.2B
$46.2K ﹤0.01%
797
+93
CFG icon
1946
Citizens Financial Group
CFG
$23.5B
$46.2K ﹤0.01%
869
+65
KFEB
1947
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.6M
$46.2K ﹤0.01%
1,725
-1,105
UEC icon
1948
Uranium Energy
UEC
$5.81B
$46.2K ﹤0.01%
3,461
+100
NSEP
1949
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$46K ﹤0.01%
1,604
+1,080
KMAR
1950
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12M
$46K ﹤0.01%
1,654
76 77
78
79 80