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
EIM
1926
Eaton Vance Municipal Bond Fund
EIM
$510M
$40K ﹤0.01%
4,140
QMOM icon
1927
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$39.8K ﹤0.01%
613
AAA
1928
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$39.8K ﹤0.01%
1,594
PFRL icon
1929
PGIM Floating Rate Income ETF
PFRL
$83.3M
$39.8K ﹤0.01%
793
XOVR
1930
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$39.8K ﹤0.01%
2,083
+2
OMC icon
1931
Omnicom Group
OMC
$13.9B
$39.6K ﹤0.01%
551
-65
WEA
1932
Western Asset Premier Bond Fund
WEA
$133M
$39.6K ﹤0.01%
3,647
IDRV icon
1933
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$39.4K ﹤0.01%
1,288
+1
KWEB icon
1934
KraneShares CSI China Internet ETF
KWEB
$8.78B
$39.2K ﹤0.01%
1,142
GNOV icon
1935
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$39.2K ﹤0.01%
1,074
-1,086
SOCL icon
1936
Global X Social Media ETF
SOCL
$146M
$39.2K ﹤0.01%
733
-13
DVYE icon
1937
iShares Emerging Markets Dividend ETF
DVYE
$970M
$39K ﹤0.01%
1,363
JXN icon
1938
Jackson Financial
JXN
$6.42B
$38.7K ﹤0.01%
436
+15
CM icon
1939
Canadian Imperial Bank of Commerce
CM
$81B
$38.7K ﹤0.01%
546
EA icon
1940
Electronic Arts
EA
$50.1B
$38.4K ﹤0.01%
240
+20
QARP icon
1941
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$38.3K ﹤0.01%
+712
ARMK icon
1942
Aramark
ARMK
$10B
$38.3K ﹤0.01%
914
+97
STLA icon
1943
Stellantis
STLA
$30B
$38.2K ﹤0.01%
3,812
JHML icon
1944
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$38.2K ﹤0.01%
521
TPR icon
1945
Tapestry
TPR
$20.8B
$38.2K ﹤0.01%
435
+74
WY icon
1946
Weyerhaeuser
WY
$16B
$38.1K ﹤0.01%
1,484
-1,723
TILT icon
1947
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$38.1K ﹤0.01%
170
+17
GBIL icon
1948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38K ﹤0.01%
379
BBUS icon
1949
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$37.9K ﹤0.01%
339
+1
GHYB icon
1950
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
$37.7K ﹤0.01%
832
+508
76 77
78
79 80