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
PTL icon
2051
Inspire 500 ETF
PTL
$484M
$29.8K ﹤0.01%
+130
PBR icon
2052
Petrobras
PBR
$84.9B
$29.8K ﹤0.01%
2,379
+15
SEIM icon
2053
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$29.7K ﹤0.01%
704
+225
EELV icon
2054
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$29.6K ﹤0.01%
1,133
+50
CEMB icon
2055
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$29.6K ﹤0.01%
651
-2
AIO
2056
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$29.5K ﹤0.01%
1,190
EQT icon
2057
EQT Corp
EQT
$37.4B
$29.5K ﹤0.01%
505
-188
GRMN icon
2058
Garmin
GRMN
$37.3B
$29.4K ﹤0.01%
141
-124
AAPR icon
2059
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$29.4K ﹤0.01%
1,077
-3,243
DFIV icon
2060
Dimensional International Value ETF
DFIV
$14.2B
$29.3K ﹤0.01%
683
+275
SEIV icon
2061
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$29.2K ﹤0.01%
819
+260
CVY icon
2062
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$29.2K ﹤0.01%
1,132
EFIV icon
2063
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$29K ﹤0.01%
495
SUSL icon
2064
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$28.9K ﹤0.01%
267
-267
GNMA icon
2065
iShares GNMA Bond ETF
GNMA
$369M
$28.9K ﹤0.01%
658
BAMB icon
2066
Brookstone Intermediate Bond ETF
BAMB
$64.2M
$28.8K ﹤0.01%
+1,093
KRG icon
2067
Kite Realty
KRG
$4.87B
$28.8K ﹤0.01%
1,270
DHI icon
2068
D.R. Horton
DHI
$41.9B
$28.8K ﹤0.01%
223
-245
BG icon
2069
Bunge Global
BG
$18.6B
$28.7K ﹤0.01%
357
+1
MOO icon
2070
VanEck Agribusiness ETF
MOO
$599M
$28.6K ﹤0.01%
389
RGLO
2071
Russell Investments Global Equity ETF
RGLO
$234M
$28.5K ﹤0.01%
+1,077
MTB icon
2072
M&T Bank
MTB
$28.7B
$28.5K ﹤0.01%
147
+7
IDLV icon
2073
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$28.5K ﹤0.01%
859
+263
EMBJ
2074
Embraer S.A. ADS
EMBJ
$11.5B
$28.5K ﹤0.01%
500
FDRR icon
2075
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$28.4K ﹤0.01%
524
+3
81 82
83
84 85