HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEBP icon
2126
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.6M
$31K ﹤0.01%
1,000
-2,000
MAA icon
2127
Mid-America Apartment Communities
MAA
$15.2B
$30.9K ﹤0.01%
221
+40
FDRR icon
2128
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$30.9K ﹤0.01%
527
+3
MTB icon
2129
M&T Bank
MTB
$30.4B
$30.8K ﹤0.01%
156
+9
AMCR icon
2130
Amcor
AMCR
$19.5B
$30.8K ﹤0.01%
752
-441
RGLO
2131
Russell Investments Global Equity ETF
RGLO
$281M
$30.6K ﹤0.01%
1,077
U icon
2132
Unity
U
$8.95B
$30.6K ﹤0.01%
764
+305
UAA icon
2133
Under Armour
UAA
$2.84B
$30.4K ﹤0.01%
6,102
+21
HACK icon
2134
Amplify Cybersecurity ETF
HACK
$1.97B
$30.4K ﹤0.01%
350
MGA icon
2135
Magna International
MGA
$16.1B
$30.4K ﹤0.01%
641
TEAM icon
2136
Atlassian
TEAM
$20.6B
$30.3K ﹤0.01%
190
+14
CVY icon
2137
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$30.3K ﹤0.01%
1,132
PMSE
2138
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.1M
$30.3K ﹤0.01%
+1,200
PSFD icon
2139
Pacer Swan SOS Flex January ETF
PSFD
$55M
$30.3K ﹤0.01%
+836
HBI
2140
DELISTED
Hanesbrands
HBI
$30.2K ﹤0.01%
4,590
SPSC icon
2141
SPS Commerce
SPSC
$2.29B
$30.2K ﹤0.01%
290
+53
LAPR icon
2142
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.27M
$30.2K ﹤0.01%
1,193
EELV icon
2143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$30.2K ﹤0.01%
1,133
TR icon
2144
Tootsie Roll Industries
TR
$3.12B
$30.1K ﹤0.01%
719
+17
CRH icon
2145
CRH
CRH
$71.2B
$30.1K ﹤0.01%
251
+80
AAPR icon
2146
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$30.1K ﹤0.01%
1,077
BSJV icon
2147
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.8M
$30.1K ﹤0.01%
+1,123
DOV icon
2148
Dover
DOV
$28.4B
$30K ﹤0.01%
180
+4
QDTE icon
2149
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$29.7K ﹤0.01%
835
+67
ICOW icon
2150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$29.6K ﹤0.01%
812