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
CAPE icon
2551
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$13K ﹤0.01%
400
FOXA icon
2552
Fox Class A
FOXA
$29.5B
$13K ﹤0.01%
206
LPLA icon
2553
LPL Financial
LPLA
$28.7B
$13K ﹤0.01%
39
-2,358
BAMY icon
2554
Brookstone Yield ETF
BAMY
$41.6M
$13K ﹤0.01%
469
-94
IBHJ icon
2555
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$13K ﹤0.01%
484
ENPH icon
2556
Enphase Energy
ENPH
$3.74B
$13K ﹤0.01%
366
-1,359
IBHH icon
2557
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$12.9K ﹤0.01%
542
IBHI icon
2558
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$12.9K ﹤0.01%
541
PSDM icon
2559
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$140M
$12.9K ﹤0.01%
+250
TRI icon
2560
Thomson Reuters
TRI
$59.3B
$12.9K ﹤0.01%
83
CG icon
2561
Carlyle Group
CG
$19.5B
$12.9K ﹤0.01%
205
+2
JPIB icon
2562
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$12.8K ﹤0.01%
262
CLLS
2563
Cellectis
CLLS
$469M
$12.8K ﹤0.01%
4,500
IBHG icon
2564
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$12.8K ﹤0.01%
570
RDIV icon
2565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$12.8K ﹤0.01%
245
-97
RRX icon
2566
Regal Rexnord
RRX
$9.63B
$12.8K ﹤0.01%
89
MAS icon
2567
Masco
MAS
$13.5B
$12.8K ﹤0.01%
181
+14
WEN icon
2568
Wendy's
WEN
$1.57B
$12.8K ﹤0.01%
1,392
+1,384
FXI icon
2569
iShares China Large-Cap ETF
FXI
$6.61B
$12.7K ﹤0.01%
308
FLHY icon
2570
Franklin High Yield Corporate ETF
FLHY
$697M
$12.6K ﹤0.01%
515
+8
EWG icon
2571
iShares MSCI Germany ETF
EWG
$1.74B
$12.5K ﹤0.01%
300
RUSHA icon
2572
Rush Enterprises Class A
RUSHA
$4.06B
$12.5K ﹤0.01%
233
+133
CMDT icon
2573
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
$12.4K ﹤0.01%
+454
INFA
2574
DELISTED
Informatica
INFA
$12.4K ﹤0.01%
500
FPXE icon
2575
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.58M
$12.4K ﹤0.01%
384
101 102
103
104 105