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
IGE icon
1951
iShares North American Natural Resources ETF
IGE
$627M
$37.7K ﹤0.01%
852
LEU icon
1952
Centrus Energy
LEU
$4.55B
$37.6K ﹤0.01%
205
+189
DOX icon
1953
Amdocs
DOX
$8.47B
$37.1K ﹤0.01%
407
-28
BCD icon
1954
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$37.1K ﹤0.01%
1,118
COKE icon
1955
Coca-Cola Consolidated
COKE
$13.6B
$36.6K ﹤0.01%
328
+48
MLN icon
1956
VanEck Long Muni ETF
MLN
$600M
$36.6K ﹤0.01%
2,165
-598
SONY icon
1957
Sony
SONY
$180B
$36.5K ﹤0.01%
1,404
+165
PAGP icon
1958
Plains GP Holdings
PAGP
$3.53B
$36.5K ﹤0.01%
1,877
+2
IAPR icon
1959
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$36.5K ﹤0.01%
1,247
-2,347
SCHC icon
1960
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$36.4K ﹤0.01%
854
+34
AFSM icon
1961
First Trust Active Factor Small Cap ETF
AFSM
$46M
$36.3K ﹤0.01%
1,215
ETB
1962
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$36.3K ﹤0.01%
2,513
FSV icon
1963
FirstService
FSV
$7.14B
$36.3K ﹤0.01%
208
UJUL icon
1964
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$36.2K ﹤0.01%
985
BBH icon
1965
VanEck Biotech ETF
BBH
$411M
$36K ﹤0.01%
235
CFG icon
1966
Citizens Financial Group
CFG
$22.2B
$36K ﹤0.01%
804
-3,629
BXP icon
1967
Boston Properties
BXP
$11.2B
$35.8K ﹤0.01%
531
+4
TEAM icon
1968
Atlassian
TEAM
$39.9B
$35.7K ﹤0.01%
176
-4
CHD icon
1969
Church & Dwight Co
CHD
$20.2B
$35.7K ﹤0.01%
371
-53
FEBZ icon
1970
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$35.6K ﹤0.01%
992
HYGH icon
1971
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$35.6K ﹤0.01%
411
+34
CRUS icon
1972
Cirrus Logic
CRUS
$6.09B
$35.6K ﹤0.01%
341
-50
XITK icon
1973
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$35.4K ﹤0.01%
187
FLEX icon
1974
Flex
FLEX
$22.2B
$35.1K ﹤0.01%
704
+301
AMX icon
1975
America Movil
AMX
$70B
$35K ﹤0.01%
1,951
77 78
79
80 81