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
DIHP icon
2476
Dimensional International High Profitability ETF
DIHP
$5.26B
$11.9K ﹤0.01%
403
+372
FBIZ icon
2477
First Business Financial Services
FBIZ
$489M
$11.8K ﹤0.01%
234
+2
NWL icon
2478
Newell Brands
NWL
$1.79B
$11.8K ﹤0.01%
2,191
+6
TRN icon
2479
Trinity Industries
TRN
$2.2B
$11.8K ﹤0.01%
438
EQNR icon
2480
Equinor
EQNR
$64.1B
$11.8K ﹤0.01%
470
-106
GGG icon
2481
Graco
GGG
$14.4B
$11.8K ﹤0.01%
137
+109
SOBO
2482
South Bow Corp
SOBO
$5.57B
$11.7K ﹤0.01%
453
-47
WAFD icon
2483
WaFd
WAFD
$2.49B
$11.7K ﹤0.01%
400
BBHY icon
2484
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$11.7K ﹤0.01%
251
+5
EEMS icon
2485
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$11.7K ﹤0.01%
180
ONEY icon
2486
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$11.7K ﹤0.01%
108
-1,122
OWL icon
2487
Blue Owl Capital
OWL
$10.5B
$11.7K ﹤0.01%
608
+272
DT icon
2488
Dynatrace
DT
$11.9B
$11.6K ﹤0.01%
211
+183
NUDM icon
2489
Nuveen ESG International Developed Markets Equity ETF
NUDM
$631M
$11.6K ﹤0.01%
328
PAWZ icon
2490
ProShares Pet Care ETF
PAWZ
$46.2M
$11.6K ﹤0.01%
200
JMEE icon
2491
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$11.5K ﹤0.01%
195
+18
FOXA icon
2492
Fox Class A
FOXA
$32.3B
$11.5K ﹤0.01%
206
+87
GINN icon
2493
Goldman Sachs Innovate Equity ETF
GINN
$226M
$11.5K ﹤0.01%
171
VNT icon
2494
Vontier
VNT
$5.39B
$11.5K ﹤0.01%
312
BWA icon
2495
BorgWarner
BWA
$10.3B
$11.5K ﹤0.01%
344
-227
TDOC icon
2496
Teladoc Health
TDOC
$1.09B
$11.5K ﹤0.01%
1,321
-34
PTLO icon
2497
Portillo's
PTLO
$427M
$11.4K ﹤0.01%
981
-2,400
LOAN
2498
Manhattan Bridge Capital
LOAN
$52.2M
$11.4K ﹤0.01%
2,093
+45
DECK icon
2499
Deckers Outdoor
DECK
$14.9B
$11.4K ﹤0.01%
111
-4
GENI icon
2500
Genius Sports
GENI
$2.32B
$11.4K ﹤0.01%
1,100
98 99
100
101 102