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
PII icon
2226
Polaris
PII
$3.62B
$20.3K ﹤0.01%
499
+2
SHE icon
2227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$20.2K ﹤0.01%
162
IDEC icon
2228
Innovator International Developed Power Buffer ETF December
IDEC
$22.9M
$20.2K ﹤0.01%
672
-112
IBHF icon
2229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$20.2K ﹤0.01%
869
+333
STE icon
2230
Steris
STE
$25.4B
$20.2K ﹤0.01%
84
-189
XAIX
2231
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.2M
$20.2K ﹤0.01%
527
+167
EL icon
2232
Estee Lauder
EL
$31.8B
$20K ﹤0.01%
248
+19
KXI icon
2233
iShares Global Consumer Staples ETF
KXI
$855M
$20K ﹤0.01%
306
+124
TDY icon
2234
Teledyne Technologies
TDY
$23.5B
$20K ﹤0.01%
39
+3
BXMT icon
2235
Blackstone Mortgage Trust
BXMT
$3.1B
$20K ﹤0.01%
1,037
+177
KB icon
2236
KB Financial Group
KB
$32.2B
$19.9K ﹤0.01%
241
BBRE icon
2237
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$19.9K ﹤0.01%
216
ZION icon
2238
Zions Bancorporation
ZION
$7.53B
$19.9K ﹤0.01%
383
-78
MPWR icon
2239
Monolithic Power Systems
MPWR
$44.1B
$19.7K ﹤0.01%
27
+6
DTEC icon
2240
ALPS Disruptive Technologies ETF
DTEC
$84.3M
$19.7K ﹤0.01%
400
EWX icon
2241
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$19.7K ﹤0.01%
318
PCY icon
2242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$19.7K ﹤0.01%
965
-35
SYFI
2243
AB Short Duration High Yield ETF
SYFI
$825M
$19.7K ﹤0.01%
547
+81
BKLC icon
2244
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$19.7K ﹤0.01%
166
EMHY icon
2245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$19.5K ﹤0.01%
500
+66
EIDO icon
2246
iShares MSCI Indonesia ETF
EIDO
$319M
$19.5K ﹤0.01%
1,105
+800
TMFG icon
2247
Motley Fool Global Opportunities ETF
TMFG
$388M
$19.5K ﹤0.01%
641
EMLC icon
2248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$19.5K ﹤0.01%
768
+318
ES icon
2249
Eversource Energy
ES
$27.5B
$19.5K ﹤0.01%
306
+6
DIAL icon
2250
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$19.4K ﹤0.01%
1,063
88 89
90
91 92