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
NUDM icon
2576
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$12.3K ﹤0.01%
328
SSYS icon
2577
Stratasys
SSYS
$737M
$12.3K ﹤0.01%
1,101
AVNM icon
2578
Avantis All International Markets Equity ETF
AVNM
$418M
$12.3K ﹤0.01%
+174
TRN icon
2579
Trinity Industries
TRN
$2.12B
$12.3K ﹤0.01%
438
PHG icon
2580
Philips
PHG
$26.9B
$12.3K ﹤0.01%
450
-319
EEMS icon
2581
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$12.3K ﹤0.01%
180
DIHP icon
2582
Dimensional International High Profitability ETF
DIHP
$4.86B
$12.2K ﹤0.01%
403
KEYS icon
2583
Keysight
KEYS
$33.8B
$12.2K ﹤0.01%
70
+31
GCOR icon
2584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$12.2K ﹤0.01%
293
-9
FTI icon
2585
TechnipFMC
FTI
$18.5B
$12.2K ﹤0.01%
310
GNR icon
2586
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$12.2K ﹤0.01%
206
MAT icon
2587
Mattel
MAT
$6.51B
$12.2K ﹤0.01%
725
+643
GDDY icon
2588
GoDaddy
GDDY
$17.3B
$12.2K ﹤0.01%
89
-31
AIZ icon
2589
Assurant
AIZ
$11.3B
$12.1K ﹤0.01%
56
EOCT icon
2590
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$12.1K ﹤0.01%
390
-7,857
NNE
2591
Nano Nuclear Energy
NNE
$1.58B
$12.1K ﹤0.01%
313
+101
UHS icon
2592
Universal Health Services
UHS
$15B
$12.1K ﹤0.01%
59
-2
FBIZ icon
2593
First Business Financial Services
FBIZ
$441M
$12K ﹤0.01%
235
+1
KARS icon
2594
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.4M
$12K ﹤0.01%
396
GBX icon
2595
The Greenbrier Companies
GBX
$1.39B
$12K ﹤0.01%
260
BBHY icon
2596
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$12K ﹤0.01%
255
+4
EWH icon
2597
iShares MSCI Hong Kong ETF
EWH
$683M
$12K ﹤0.01%
556
SEPP
2598
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13M
$12K ﹤0.01%
400
-500
XAR icon
2599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$11.9K ﹤0.01%
51
-38
PMT
2600
PennyMac Mortgage Investment
PMT
$1.12B
$11.9K ﹤0.01%
970
102 103
104
105 106