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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
BKAG icon
2526
BNY Mellon Core Bond ETF
BKAG
$2.05B
$13.8K ﹤0.01%
325
IIIN icon
2527
Insteel Industries
IIIN
$591M
$13.8K ﹤0.01%
361
EVR icon
2528
Evercore
EVR
$12.3B
$13.8K ﹤0.01%
41
SBS icon
2529
Sabesp
SBS
$17.8B
$13.7K ﹤0.01%
552
+348
IONS icon
2530
Ionis Pharmaceuticals
IONS
$13.3B
$13.7K ﹤0.01%
210
+10
RBC icon
2531
RBC Bearings
RBC
$14B
$13.7K ﹤0.01%
35
PDN icon
2532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$13.6K ﹤0.01%
332
GENI icon
2533
Genius Sports
GENI
$2.44B
$13.6K ﹤0.01%
1,100
FAX
2534
abrdn Asia-Pacific Income Fund
FAX
$632M
$13.6K ﹤0.01%
836
-183
KBWD icon
2535
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$13.5K ﹤0.01%
1,000
-74
MSEX icon
2536
Middlesex Water
MSEX
$940M
$13.5K ﹤0.01%
250
VIOV icon
2537
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$13.5K ﹤0.01%
142
+10
PAAS icon
2538
Pan American Silver
PAAS
$19.4B
$13.5K ﹤0.01%
349
+1
NHI icon
2539
National Health Investors
NHI
$3.73B
$13.5K ﹤0.01%
170
SMTC icon
2540
Semtech
SMTC
$6.66B
$13.5K ﹤0.01%
+189
EWA icon
2541
iShares MSCI Australia ETF
EWA
$1.31B
$13.5K ﹤0.01%
500
-7
SONO icon
2542
Sonos
SONO
$2.23B
$13.4K ﹤0.01%
850
SEI
2543
Solaris Energy Infrastructure
SEI
$2.38B
$13.3K ﹤0.01%
332
RTO icon
2544
Rentokil
RTO
$14B
$13.2K ﹤0.01%
524
+441
PSKY
2545
Paramount Skydance Corp
PSKY
$17.3B
$13.2K ﹤0.01%
+699
PBP icon
2546
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$13.2K ﹤0.01%
596
BBVA icon
2547
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$13.2K ﹤0.01%
684
+193
FN icon
2548
Fabrinet
FN
$16.1B
$13.1K ﹤0.01%
36
QUBT icon
2549
Quantum Computing Inc
QUBT
$2.45B
$13.1K ﹤0.01%
710
IBHK
2550
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.7M
$13.1K ﹤0.01%
500
100 101
102
103 104