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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.21M 0.11%
56,239
-1,445
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.2M 0.11%
50,266
+585
APRJ icon
178
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$4.18M 0.11%
169,583
+66,076
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.14B
$4.16M 0.11%
28,684
+290
APRH icon
180
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$4.15M 0.11%
167,907
+99,090
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$4.14M 0.1%
49,615
+4,359
T icon
182
AT&T
T
$182B
$4.12M 0.1%
142,521
+1,049
UITB icon
183
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$4.12M 0.1%
87,608
-2,002
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.7B
$4.11M 0.1%
94,317
-36,771
HOOD icon
185
Robinhood
HOOD
$120B
$4.1M 0.1%
43,805
+21,548
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$4.03M 0.1%
83,505
+25,424
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.94M 0.1%
20,891
-249
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.91M 0.1%
51,766
+2,639
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$3.91M 0.1%
124,046
-5,014
CVX icon
190
Chevron
CVX
$307B
$3.9M 0.1%
27,250
+803
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$22.1B
$3.9M 0.1%
47,735
+8,870
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.86M 0.1%
83,195
+2,498
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.72M 0.09%
80,477
-8,226
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$4.31B
$3.72M 0.09%
136,955
+38,926
DFEB icon
195
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$3.63M 0.09%
81,263
+9,721
IAU icon
196
iShares Gold Trust
IAU
$63.8B
$3.62M 0.09%
57,980
+3,741
SFEB icon
197
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
$3.58M 0.09%
167,535
+12,891
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$22.8B
$3.57M 0.09%
54,487
+3,803
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.68B
$3.56M 0.09%
20,841
+600
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$3.54M 0.09%
47,725
+2,329
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