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
AMKR icon
2001
Amkor Technology
AMKR
$13B
$33K ﹤0.01%
1,574
-41
AME icon
2002
Ametek
AME
$51.3B
$32.9K ﹤0.01%
182
-48
HYBB icon
2003
iShares BB Rated Corporate Bond ETF
HYBB
$500M
$32.9K ﹤0.01%
700
QQQG
2004
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.84M
$32.9K ﹤0.01%
1,424
FAF icon
2005
First American
FAF
$6.6B
$32.8K ﹤0.01%
534
-7
BKR icon
2006
Baker Hughes
BKR
$53.5B
$32.7K ﹤0.01%
854
+326
EQH icon
2007
Equitable Holdings
EQH
$13.2B
$32.7K ﹤0.01%
583
+39
IHE icon
2008
iShares US Pharmaceuticals ETF
IHE
$991M
$32.7K ﹤0.01%
499
+61
GDV icon
2009
Gabelli Dividend & Income Trust
GDV
$2.53B
$32.5K ﹤0.01%
1,250
+21
HERD icon
2010
Pacer Cash Cows Fund of Funds ETF
HERD
$85.6M
$32.3K ﹤0.01%
812
SPSC icon
2011
SPS Commerce
SPSC
$3.45B
$32.3K ﹤0.01%
237
DOV icon
2012
Dover
DOV
$28.8B
$32.3K ﹤0.01%
176
+60
TDTF icon
2013
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$953M
$32.2K ﹤0.01%
1,336
CLOX icon
2014
Panagram AAA CLO ETF
CLOX
$290M
$32K ﹤0.01%
1,250
DWAS icon
2015
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$811M
$32K ﹤0.01%
377
-1,109
FCFY icon
2016
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.38M
$32K ﹤0.01%
1,303
EVH icon
2017
Evolent Health
EVH
$430M
$32K ﹤0.01%
2,838
-1,490
PCN
2018
PIMCO Corporate & Income Strategy Fund
PCN
$917M
$31.9K ﹤0.01%
2,517
+19
HR icon
2019
Healthcare Realty
HR
$6.02B
$31.8K ﹤0.01%
2,008
-2,000
FTXR icon
2020
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$31.6K ﹤0.01%
1,000
ARKQ icon
2021
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$31.6K ﹤0.01%
354
GWRE icon
2022
Guidewire Software
GWRE
$13.3B
$31.6K ﹤0.01%
134
+35
TLTD icon
2023
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$620M
$31.5K ﹤0.01%
377
QMNV
2024
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.3M
$31.5K ﹤0.01%
1,470
DJT icon
2025
Trump Media & Technology Group
DJT
$4.05B
$31.4K ﹤0.01%
1,743
79 80
81
82 83