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
DOCS icon
2126
Doximity
DOCS
$7.67B
$25.5K ﹤0.01%
415
LULU icon
2127
lululemon athletica
LULU
$22.9B
$25.4K ﹤0.01%
107
+4
SPRX icon
2128
Spear Alpha ETF
SPRX
$154M
$25.4K ﹤0.01%
857
BXMX icon
2129
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$25.3K ﹤0.01%
+1,825
SJNK icon
2130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$25.3K ﹤0.01%
994
-505
FDTS icon
2131
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.46M
$25.3K ﹤0.01%
501
CCEP icon
2132
Coca-Cola Europacific Partners
CCEP
$40.3B
$25.3K ﹤0.01%
273
IPG
2133
DELISTED
Interpublic Group of Companies
IPG
$25.3K ﹤0.01%
1,032
-117
BIIB icon
2134
Biogen
BIIB
$25.5B
$25.2K ﹤0.01%
201
+6
UAUG icon
2135
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$25.2K ﹤0.01%
674
-737
BCI icon
2136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.08B
$25.1K ﹤0.01%
1,210
+1
FPWR
2137
First Trust EIP Power Solutions ETF
FPWR
$20.7M
$25K ﹤0.01%
788
HDB icon
2138
HDFC Bank
HDB
$165B
$25K ﹤0.01%
652
+56
SEPP
2139
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.5M
$24.9K ﹤0.01%
900
SAR icon
2140
Saratoga Investment
SAR
$379M
$24.8K ﹤0.01%
1,000
IWC icon
2141
iShares Micro-Cap ETF
IWC
$1.31B
$24.8K ﹤0.01%
194
MGA icon
2142
Magna International
MGA
$15.3B
$24.7K ﹤0.01%
641
-7
MCS icon
2143
Marcus Corp
MCS
$490M
$24.7K ﹤0.01%
1,467
IBN icon
2144
ICICI Bank
IBN
$105B
$24.7K ﹤0.01%
735
IPDP
2145
DELISTED
Dividend Performers ETF
IPDP
$24.7K ﹤0.01%
1,225
OCTM
2146
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$24.6K ﹤0.01%
784
-419
SPIP icon
2147
State Street SPDR Portfolio TIPS ETF
SPIP
$975M
$24.6K ﹤0.01%
945
+3
AXS icon
2148
AXIS Capital
AXS
$7.89B
$24.6K ﹤0.01%
237
-5
CWI icon
2149
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$24.6K ﹤0.01%
752
+10
MNA icon
2150
IQ ARB Merger Arbitrage ETF
MNA
$263M
$24.3K ﹤0.01%
689
84 85
86
87 88