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
TK icon
2601
Teekay
TK
$855M
$9.53K ﹤0.01%
1,155
ERX icon
2602
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$9.5K ﹤0.01%
185
PWZ icon
2603
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$9.5K ﹤0.01%
407
SNT
2604
Senstar Technologies
SNT
$105M
$9.46K ﹤0.01%
2,000
UGI icon
2605
UGI
UGI
$7.51B
$9.43K ﹤0.01%
259
+120
KNOV
2606
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.6M
$9.4K ﹤0.01%
369
MTD icon
2607
Mettler-Toledo International
MTD
$28.8B
$9.4K ﹤0.01%
8
+5
SEI
2608
Solaris Energy Infrastructure
SEI
$2.19B
$9.39K ﹤0.01%
332
RINC
2609
DELISTED
AXS Real Estate Income ETF
RINC
$9.39K ﹤0.01%
450
-87
AA icon
2610
Alcoa
AA
$9.89B
$9.38K ﹤0.01%
318
-13,149
BKDV
2611
BNY Mellon Dynamic Value ETF
BKDV
$470M
$9.29K ﹤0.01%
349
CBNK icon
2612
Capital Bancorp
CBNK
$458M
$9.27K ﹤0.01%
276
DFCF icon
2613
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$9.26K ﹤0.01%
219
FXB icon
2614
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.7M
$9.25K ﹤0.01%
70
SONO icon
2615
Sonos
SONO
$2B
$9.19K ﹤0.01%
850
POST icon
2616
Post Holdings
POST
$5.78B
$9.16K ﹤0.01%
84
ETJ
2617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$9.04K ﹤0.01%
+1,000
QS icon
2618
QuantumScape
QS
$8.16B
$9.01K ﹤0.01%
1,340
-396
PAHC icon
2619
Phibro Animal Health
PAHC
$1.81B
$8.96K ﹤0.01%
351
FEGE
2620
First Eagle Global Equity ETF
FEGE
$563M
$8.88K ﹤0.01%
220
+80
NPV icon
2621
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$8.87K ﹤0.01%
788
MJ icon
2622
Amplify Alternative Harvest ETF
MJ
$158M
$8.87K ﹤0.01%
494
-8
BTZ icon
2623
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.87K ﹤0.01%
812
-143
SXT icon
2624
Sensient Technologies
SXT
$4.05B
$8.87K ﹤0.01%
90
KTB icon
2625
Kontoor Brands
KTB
$4.11B
$8.86K ﹤0.01%
134
103 104
105
106 107