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
STWD icon
2526
Starwood Property Trust
STWD
$6.64B
$11K ﹤0.01%
550
-106
CVR icon
2527
Chicago Rivet & Machine Co
CVR
$8.74M
$11K ﹤0.01%
902
+740
XDTE icon
2528
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
$11K ﹤0.01%
250
+19
INTA icon
2529
Intapp
INTA
$3.46B
$11K ﹤0.01%
213
FDHY icon
2530
Fidelity High Yield Factor ETF
FDHY
$421M
$11K ﹤0.01%
225
MBC icon
2531
MasterBrand
MBC
$1.3B
$11K ﹤0.01%
1,005
-158
GOGL
2532
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,500
AMJB icon
2533
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
$11K ﹤0.01%
362
+213
ITRI icon
2534
Itron
ITRI
$4.56B
$10.9K ﹤0.01%
83
PSL icon
2535
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.6M
$10.8K ﹤0.01%
98
RBA icon
2536
RB Global
RBA
$18.7B
$10.8K ﹤0.01%
102
+15
JUST icon
2537
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$10.8K ﹤0.01%
123
USFD icon
2538
US Foods
USFD
$16.1B
$10.8K ﹤0.01%
140
MAS icon
2539
Masco
MAS
$12.8B
$10.7K ﹤0.01%
167
-411
VNQI icon
2540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.7K ﹤0.01%
232
-58
FTI icon
2541
TechnipFMC
FTI
$17.5B
$10.7K ﹤0.01%
310
+10
RYN icon
2542
Rayonier
RYN
$3.4B
$10.7K ﹤0.01%
481
SCS icon
2543
Steelcase
SCS
$1.79B
$10.6K ﹤0.01%
+1,021
FN icon
2544
Fabrinet
FN
$14.4B
$10.6K ﹤0.01%
36
-1
CPNS
2545
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27M
$10.6K ﹤0.01%
403
-154
FNB icon
2546
FNB Corp
FNB
$5.68B
$10.6K ﹤0.01%
725
SFL icon
2547
SFL Corp
SFL
$1.18B
$10.6K ﹤0.01%
1,269
+10
CG icon
2548
Carlyle Group
CG
$19.2B
$10.4K ﹤0.01%
203
+42
DEFT
2549
Defi Technologies
DEFT
$559M
$10.4K ﹤0.01%
+3,550
DWMF icon
2550
WisdomTree International Multifactor Fund
DWMF
$38.9M
$10.4K ﹤0.01%
331
100 101
102
103 104