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
JBHT icon
2026
JB Hunt Transport Services
JBHT
$15.5B
$31.3K ﹤0.01%
218
+8
ALNY icon
2027
Alnylam Pharmaceuticals
ALNY
$59.3B
$31.3K ﹤0.01%
96
+5
STAG icon
2028
STAG Industrial
STAG
$7.18B
$31.3K ﹤0.01%
862
-398
CZA icon
2029
Invesco Zacks Mid-Cap ETF
CZA
$183M
$31.1K ﹤0.01%
292
-1,187
FAD icon
2030
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$31K ﹤0.01%
211
BAMD icon
2031
Brookstone Dividend Stock ETF
BAMD
$96.7M
$30.9K ﹤0.01%
+1,001
SAN icon
2032
Banco Santander
SAN
$159B
$30.8K ﹤0.01%
3,711
+572
VALE icon
2033
Vale
VALE
$52.5B
$30.7K ﹤0.01%
3,162
-936
SPEU icon
2034
SPDR Portfolio Europe ETF
SPEU
$713M
$30.6K ﹤0.01%
631
-28,783
GEM icon
2035
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$30.6K ﹤0.01%
822
-89
BAMU icon
2036
Brookstone Ultra-Short Bond ETF
BAMU
$72.1M
$30.6K ﹤0.01%
+1,209
GTES icon
2037
Gates Industrial
GTES
$5.7B
$30.5K ﹤0.01%
1,325
BAMV icon
2038
Brookstone Value Stock ETF
BAMV
$96.6M
$30.5K ﹤0.01%
+959
GNTX icon
2039
Gentex
GNTX
$5.01B
$30.4K ﹤0.01%
1,384
-113
KMAY
2040
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$30.4K ﹤0.01%
+1,158
LPX icon
2041
Louisiana-Pacific
LPX
$5.25B
$30.4K ﹤0.01%
353
-75
PAYC icon
2042
Paycom
PAYC
$9.12B
$30.3K ﹤0.01%
131
+6
MFC icon
2043
Manulife Financial
MFC
$57.9B
$30.3K ﹤0.01%
947
SOXQ icon
2044
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$30.2K ﹤0.01%
692
HACK icon
2045
Amplify Cybersecurity ETF
HACK
$2.31B
$30.2K ﹤0.01%
350
HDUS icon
2046
Hartford Disciplined US Equity ETF
HDUS
$149M
$30.1K ﹤0.01%
506
GBTC icon
2047
Grayscale Bitcoin Trust
GBTC
$37.7B
$30.1K ﹤0.01%
355
-1
ARKX icon
2048
ARK Space Exploration & Innovation ETF
ARKX
$428M
$30.1K ﹤0.01%
1,245
LAPR icon
2049
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$30K ﹤0.01%
1,193
KAI icon
2050
Kadant
KAI
$3B
$30K ﹤0.01%
95
+1
80 81
82
83 84