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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$3.53M 0.09%
59,056
+4,802
SPBW
202
AllianzIM Buffer20 Allocation ETF
SPBW
$39.3M
$3.53M 0.09%
135,770
-17,777
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$336M
$3.52M 0.09%
78,786
-1,702
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$3.5M 0.09%
64,307
+8,757
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$3.45M 0.09%
67,984
+14,907
GSEW icon
206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.44M 0.09%
42,225
+6,548
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.09%
8,044
-108
ZFEB
208
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$3.38M 0.09%
138,582
+29,861
ETHO icon
209
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$3.37M 0.09%
57,982
+271
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.37M 0.09%
126,858
-3,963
ABT icon
211
Abbott
ABT
$224B
$3.3M 0.08%
24,288
-2,775
MO icon
212
Altria Group
MO
$97.4B
$3.3M 0.08%
56,284
-450
DE icon
213
Deere & Co
DE
$130B
$3.3M 0.08%
6,484
+466
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$3.28M 0.08%
12,189
+1,081
OCTJ icon
215
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$3.24M 0.08%
135,608
+41,588
GS icon
216
Goldman Sachs
GS
$252B
$3.21M 0.08%
4,536
+30
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$3.2M 0.08%
136,889
+7,685
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.19M 0.08%
34,773
+1,987
ARB icon
219
AltShares Merger Arbitrage ETF
ARB
$87.7M
$3.18M 0.08%
111,774
-1,802
VV icon
220
Vanguard Large-Cap ETF
VV
$47.4B
$3.17M 0.08%
11,118
+4,805
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.3B
$3.17M 0.08%
436,295
+6,117
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$3.15M 0.08%
76,119
+5,322
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.13M 0.08%
21,246
+1,480
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$3.12M 0.08%
39,709
+2,244
XFEB icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.9M
$3.11M 0.08%
91,809
-1,995
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9
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