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
SUN icon
2076
Sunoco
SUN
$9.88B
$28.4K ﹤0.01%
530
VOD icon
2077
Vodafone
VOD
$29.4B
$28.2K ﹤0.01%
2,643
DSL
2078
DoubleLine Income Solutions Fund
DSL
$1.32B
$28.2K ﹤0.01%
2,300
-62
AIS
2079
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.5M
$28.1K ﹤0.01%
1,000
UA icon
2080
Under Armour Class C
UA
$1.84B
$28K ﹤0.01%
4,319
DCI icon
2081
Donaldson
DCI
$9.91B
$27.8K ﹤0.01%
401
-39
VLTO icon
2082
Veralto
VLTO
$24.5B
$27.7K ﹤0.01%
274
-40
TEQI icon
2083
T. Rowe Price Equity Income ETF
TEQI
$326M
$27.6K ﹤0.01%
650
+1
ICOW icon
2084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$27.6K ﹤0.01%
812
JUNZ icon
2085
TrueShares Structured Outcome June ETF
JUNZ
$12.1M
$27.5K ﹤0.01%
895
Z icon
2086
Zillow
Z
$16.7B
$27.4K ﹤0.01%
391
-74
FOVL
2087
DELISTED
iShares Focused Value Factor ETF
FOVL
$27.4K ﹤0.01%
380
CWT icon
2088
California Water Service
CWT
$2.73B
$27.3K ﹤0.01%
600
NTAP icon
2089
NetApp
NTAP
$21.8B
$27.3K ﹤0.01%
256
+190
BUZZ icon
2090
VanEck Social Sentiment ETF
BUZZ
$101M
$27.3K ﹤0.01%
900
QDTE icon
2091
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$27.2K ﹤0.01%
768
+62
VIOG icon
2092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$27.2K ﹤0.01%
238
JULU
2093
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$27.2K ﹤0.01%
986
MLM icon
2094
Martin Marietta Materials
MLM
$36B
$27.1K ﹤0.01%
49
+17
BE icon
2095
Bloom Energy
BE
$26.5B
$27.1K ﹤0.01%
1,133
-449
CLMT icon
2096
Calumet Specialty Products
CLMT
$1.62B
$27.1K ﹤0.01%
1,720
ALGN icon
2097
Align Technology
ALGN
$9.84B
$27.1K ﹤0.01%
143
-2
OPRA
2098
Opera Ltd
OPRA
$1.21B
$26.9K ﹤0.01%
1,425
SHRY icon
2099
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$26.9K ﹤0.01%
634
RBRK icon
2100
Rubrik
RBRK
$14.1B
$26.9K ﹤0.01%
300
82 83
84
85 86