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
APAM icon
1976
Artisan Partners
APAM
$2.98B
$34.9K ﹤0.01%
787
WK icon
1977
Workiva
WK
$5.11B
$34.8K ﹤0.01%
509
XHR
1978
Xenia Hotels & Resorts
XHR
$1.33B
$34.6K ﹤0.01%
2,750
AJUL
1979
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$34.6K ﹤0.01%
1,238
+1,157
IWX icon
1980
iShares Russell Top 200 Value ETF
IWX
$2.89B
$34.5K ﹤0.01%
410
-256
PJP icon
1981
Invesco Pharmaceuticals ETF
PJP
$293M
$34.3K ﹤0.01%
429
-550
XCEM icon
1982
Columbia EM Core ex-China ETF
XCEM
$1.31B
$34.1K ﹤0.01%
999
+67
PGF icon
1983
Invesco Financial Preferred ETF
PGF
$781M
$34.1K ﹤0.01%
2,415
CHDN icon
1984
Churchill Downs
CHDN
$6.92B
$34K ﹤0.01%
337
WAL icon
1985
Western Alliance Bancorporation
WAL
$8.6B
$34K ﹤0.01%
436
-1
BUFS
1986
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
$33.9K ﹤0.01%
1,613
+513
RYAAY icon
1987
Ryanair
RYAAY
$33.2B
$33.9K ﹤0.01%
587
+51
AVB icon
1988
AvalonBay Communities
AVB
$25.2B
$33.8K ﹤0.01%
166
+5
FBTC icon
1989
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$33.7K ﹤0.01%
359
+159
BAMG icon
1990
Brookstone Growth Stock ETF
BAMG
$120M
$33.7K ﹤0.01%
+928
VMC icon
1991
Vulcan Materials
VMC
$37.1B
$33.6K ﹤0.01%
129
-22
KSS icon
1992
Kohl's
KSS
$1.88B
$33.6K ﹤0.01%
3,960
+38
JANZ icon
1993
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$33.4K ﹤0.01%
936
CEFS icon
1994
Saba Closed-End Funds ETF
CEFS
$320M
$33.4K ﹤0.01%
1,500
PI icon
1995
Impinj
PI
$4.29B
$33.3K ﹤0.01%
+300
PINS icon
1996
Pinterest
PINS
$18B
$33.2K ﹤0.01%
926
+55
JNPR
1997
DELISTED
Juniper Networks
JNPR
$33.2K ﹤0.01%
831
-21
DDOG icon
1998
Datadog
DDOG
$64.9B
$33.2K ﹤0.01%
247
-72
TER icon
1999
Teradyne
TER
$26.6B
$33.2K ﹤0.01%
369
+68
FFBC icon
2000
First Financial Bancorp
FFBC
$2.38B
$33.1K ﹤0.01%
1,363
78 79
80
81 82