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
MORN icon
2551
Morningstar
MORN
$8.8B
$10.4K ﹤0.01%
33
+27
PFLT icon
2552
PennantPark Floating Rate Capital
PFLT
$911M
$10.3K ﹤0.01%
1,000
SPFF icon
2553
Global X SuperIncome Preferred ETF
SPFF
$133M
$10.3K ﹤0.01%
1,150
-490
SCHY icon
2554
Schwab International Dividend Equity ETF
SCHY
$1.38B
$10.3K ﹤0.01%
377
IGOV icon
2555
iShares International Treasury Bond ETF
IGOV
$1.12B
$10.3K ﹤0.01%
238
-44
WDI
2556
Western Asset Diversified Income Fund
WDI
$736M
$10.2K ﹤0.01%
690
-2,073
RPRX icon
2557
Royalty Pharma
RPRX
$17B
$10.2K ﹤0.01%
284
+24
UBSI icon
2558
United Bankshares
UBSI
$5.12B
$10.2K ﹤0.01%
280
CDE icon
2559
Coeur Mining
CDE
$9.7B
$10.2K ﹤0.01%
1,151
+1,000
DSU icon
2560
BlackRock Debt Strategies Fund
DSU
$574M
$10.2K ﹤0.01%
965
BATRA icon
2561
Atlanta Braves Holdings Series A
BATRA
$2.66B
$10.2K ﹤0.01%
207
CWEN.A icon
2562
Clearway Energy Class A
CWEN.A
$4.01B
$10.1K ﹤0.01%
+335
REVS icon
2563
Columbia Research Enhanced Value ETF
REVS
$84.4M
$10.1K ﹤0.01%
386
+229
SBAC icon
2564
SBA Communications
SBAC
$20.7B
$10.1K ﹤0.01%
43
+20
TDSB icon
2565
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$67.1M
$10.1K ﹤0.01%
+452
CDC icon
2566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$10.1K ﹤0.01%
158
RGR icon
2567
Sturm, Ruger & Co
RGR
$490M
$10.1K ﹤0.01%
280
BALL icon
2568
Ball Corp
BALL
$12.8B
$9.93K ﹤0.01%
177
+17
PAAS icon
2569
Pan American Silver
PAAS
$16.5B
$9.88K ﹤0.01%
348
QQXT icon
2570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9.88K ﹤0.01%
100
UCO icon
2571
ProShares Ultra Bloomberg Crude Oil
UCO
$326M
$9.86K ﹤0.01%
440
EG icon
2572
Everest Group
EG
$13.7B
$9.86K ﹤0.01%
29
-6
MARZ icon
2573
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$9.83K ﹤0.01%
300
AESR icon
2574
Anfield US Equity Sector Rotation ETF
AESR
$152M
$9.82K ﹤0.01%
+518
WCC icon
2575
WESCO International
WCC
$12.6B
$9.82K ﹤0.01%
53
101 102
103
104 105