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
BKAG icon
2526
BNY Mellon Core Bond ETF
BKAG
$2.09B
$13.8K ﹤0.01%
325
IIIN icon
2527
Insteel Industries
IIIN
$490M
$13.8K ﹤0.01%
361
EVR icon
2528
Evercore
EVR
$13.6B
$13.8K ﹤0.01%
41
SBS icon
2529
Sabesp
SBS
$25B
$13.7K ﹤0.01%
569
+359
IONS icon
2530
Ionis Pharmaceuticals
IONS
$12.1B
$13.7K ﹤0.01%
210
+10
RBC icon
2531
RBC Bearings
RBC
$18.6B
$13.7K ﹤0.01%
35
PDN icon
2532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$13.6K ﹤0.01%
332
FAX
2533
abrdn Asia-Pacific Income Fund
FAX
$617M
$13.6K ﹤0.01%
836
-183
GENI icon
2534
Genius Sports
GENI
$1.15B
$13.6K ﹤0.01%
1,100
KBWD icon
2535
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$13.5K ﹤0.01%
1,000
-74
MSEX icon
2536
Middlesex Water
MSEX
$994M
$13.5K ﹤0.01%
250
VIOV icon
2537
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$13.5K ﹤0.01%
142
+10
PAAS icon
2538
Pan American Silver
PAAS
$23.6B
$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
$10.2B
$13.5K ﹤0.01%
+189
EWA icon
2541
iShares MSCI Australia ETF
EWA
$1.38B
$13.5K ﹤0.01%
500
-7
SONO icon
2542
Sonos
SONO
$1.78B
$13.4K ﹤0.01%
850
SEI
2543
Solaris Energy Infrastructure
SEI
$4.21B
$13.3K ﹤0.01%
332
RTO icon
2544
Rentokil
RTO
$17.2B
$13.2K ﹤0.01%
524
+441
PSKY
2545
Paramount Skydance Corp
PSKY
$12.2B
$13.2K ﹤0.01%
+699
PBP icon
2546
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$13.2K ﹤0.01%
596
BBVA icon
2547
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$13.2K ﹤0.01%
684
+193
FN icon
2548
Fabrinet
FN
$25.8B
$13.1K ﹤0.01%
36
QUBT icon
2549
Quantum Computing Inc
QUBT
$2.02B
$13.1K ﹤0.01%
710
IBHK
2550
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$13.1K ﹤0.01%
500
100 101
102
103 104