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

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

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
USFD icon
2501
US Foods
USFD
$20B
$14.7K ﹤0.01%
192
+52
BAMO icon
2502
Brookstone Opportunities ETF
BAMO
$41.6M
$14.7K ﹤0.01%
458
-71
TCAL
2503
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$14.6K ﹤0.01%
600
SPDV icon
2504
AAM S&P 500 High Dividend Value ETF
SPDV
$85.9M
$14.6K ﹤0.01%
421
WFG icon
2505
West Fraser Timber
WFG
$5.08B
$14.5K ﹤0.01%
214
+61
PMO
2506
Putnam Municipal Opportunities Trust
PMO
$290M
$14.5K ﹤0.01%
1,408
USDU icon
2507
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$14.4K ﹤0.01%
547
PLBY icon
2508
Playboy Inc
PLBY
$189M
$14.4K ﹤0.01%
9,800
ISD
2509
PGIM High Yield Bond Fund
ISD
$465M
$14.4K ﹤0.01%
1,000
DLO icon
2510
dLocal
DLO
$3.42B
$14.3K ﹤0.01%
1,000
GGG icon
2511
Graco
GGG
$14.6B
$14.3K ﹤0.01%
168
+31
INSP icon
2512
Inspire Medical Systems
INSP
$1.77B
$14.2K ﹤0.01%
192
-5
BAMA icon
2513
Brookstone Active ETF
BAMA
$45.9M
$14.2K ﹤0.01%
425
-102
SYFI
2514
AB Short Duration High Yield ETF
SYFI
$887M
$14.2K ﹤0.01%
394
-153
PTC icon
2515
PTC
PTC
$19.4B
$14.2K ﹤0.01%
70
+37
PAHC icon
2516
Phibro Animal Health
PAHC
$1.98B
$14.2K ﹤0.01%
351
SMFG icon
2517
Sumitomo Mitsui Financial
SMFG
$129B
$14.2K ﹤0.01%
846
MOS icon
2518
The Mosaic Company
MOS
$8.55B
$14.1K ﹤0.01%
408
-68
HOLX icon
2519
Hologic
HOLX
$16.9B
$14.1K ﹤0.01%
209
+184
RINT
2520
Russell Investments International Developed Equity ETF
RINT
$119M
$14K ﹤0.01%
499
GPCR icon
2521
Structure Therapeutics
GPCR
$4B
$14K ﹤0.01%
+500
UNG icon
2522
United States Natural Gas Fund
UNG
$452M
$14K ﹤0.01%
1,068
-271
L icon
2523
Loews
L
$22.5B
$14K ﹤0.01%
139
+18
PSCX icon
2524
Pacer Swan SOS Conservative January ETF
PSCX
$44.2M
$13.9K ﹤0.01%
460
QSR icon
2525
Restaurant Brands International
QSR
$25.4B
$13.9K ﹤0.01%
216
+19
99 100
101
102 103