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
AMZP icon
2501
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12.1M
$11.4K ﹤0.01%
394
+21
CCK icon
2502
Crown Holdings
CCK
$11.6B
$11.4K ﹤0.01%
111
+8
LDI icon
2503
loanDepot
LDI
$585M
$11.4K ﹤0.01%
9,000
ONC
2504
BeOne Medicines Ltd
ONC
$40.8B
$11.4K ﹤0.01%
47
MRP
2505
Millrose Properties Inc
MRP
$5.19B
$11.4K ﹤0.01%
399
-25
UUP icon
2506
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$11.3K ﹤0.01%
422
DLO icon
2507
dLocal
DLO
$4.08B
$11.3K ﹤0.01%
1,000
HYT icon
2508
BlackRock Corporate High Yield Fund
HYT
$1.51B
$11.3K ﹤0.01%
1,162
FXI icon
2509
iShares China Large-Cap ETF
FXI
$6.95B
$11.3K ﹤0.01%
308
SCHQ icon
2510
Schwab Long-Term US Treasury ETF
SCHQ
$822M
$11.3K ﹤0.01%
355
IHDG icon
2511
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$11.3K ﹤0.01%
251
-3,369
VIOV icon
2512
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$11.3K ﹤0.01%
132
SMIN icon
2513
iShares MSCI India Small-Cap ETF
SMIN
$914M
$11.3K ﹤0.01%
+146
XPO icon
2514
XPO
XPO
$15.9B
$11.2K ﹤0.01%
89
+73
WFG icon
2515
West Fraser Timber
WFG
$4.69B
$11.2K ﹤0.01%
153
GNR icon
2516
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$11.2K ﹤0.01%
206
+3
NNN icon
2517
NNN REIT
NNN
$7.79B
$11.2K ﹤0.01%
259
-80
BIDU icon
2518
Baidu
BIDU
$41.5B
$11.1K ﹤0.01%
130
-120
BTU icon
2519
Peabody Energy
BTU
$3.53B
$11.1K ﹤0.01%
828
+5
U icon
2520
Unity
U
$15.9B
$11.1K ﹤0.01%
459
-107
L icon
2521
Loews
L
$21.6B
$11.1K ﹤0.01%
121
+18
EVR icon
2522
Evercore
EVR
$11.9B
$11.1K ﹤0.01%
41
+8
AIZ icon
2523
Assurant
AIZ
$11.4B
$11.1K ﹤0.01%
56
UHS icon
2524
Universal Health Services
UHS
$14.2B
$11.1K ﹤0.01%
61
+1
EWH icon
2525
iShares MSCI Hong Kong ETF
EWH
$769M
$11K ﹤0.01%
556
99 100
101
102 103