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
PAWZ icon
2626
ProShares Pet Care ETF
PAWZ
$49.6M
$11.2K ﹤0.01%
200
SPMB icon
2627
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$11.2K ﹤0.01%
500
-166
WCC icon
2628
WESCO International
WCC
$12.9B
$11.2K ﹤0.01%
53
FDWM
2629
DELISTED
Fidelity Women's Leadership ETF
FDWM
$11.2K ﹤0.01%
436
+160
TNK icon
2630
Teekay Tankers
TNK
$1.92B
$11.2K ﹤0.01%
221
+117
FDHY icon
2631
Fidelity High Yield Factor ETF
FDHY
$452M
$11.1K ﹤0.01%
225
PII icon
2632
Polaris
PII
$3.65B
$11.1K ﹤0.01%
191
-308
MTW icon
2633
Manitowoc
MTW
$399M
$11.1K ﹤0.01%
1,107
RBA icon
2634
RB Global
RBA
$18.2B
$11.1K ﹤0.01%
102
MTD icon
2635
Mettler-Toledo International
MTD
$30B
$11K ﹤0.01%
9
+1
IT icon
2636
Gartner
IT
$16.6B
$11K ﹤0.01%
42
NNN icon
2637
NNN REIT
NNN
$7.77B
$11K ﹤0.01%
259
ETSY icon
2638
Etsy
ETSY
$5.41B
$11K ﹤0.01%
165
+34
KTB icon
2639
Kontoor Brands
KTB
$4.18B
$10.9K ﹤0.01%
137
+3
OCGN icon
2640
Ocugen
OCGN
$369M
$10.9K ﹤0.01%
6,712
+541
FTV icon
2641
Fortive
FTV
$16.8B
$10.9K ﹤0.01%
222
-13
EMCS
2642
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$675M
$10.8K ﹤0.01%
312
PSL icon
2643
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
$10.8K ﹤0.01%
98
BXMT icon
2644
Blackstone Mortgage Trust
BXMT
$3.26B
$10.7K ﹤0.01%
583
-454
FNDC icon
2645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10.7K ﹤0.01%
241
-51
MFG icon
2646
Mizuho Financial
MFG
$89B
$10.7K ﹤0.01%
1,601
+117
CCK icon
2647
Crown Holdings
CCK
$11.2B
$10.7K ﹤0.01%
111
AESR icon
2648
Anfield US Equity Sector Rotation ETF
AESR
$152M
$10.7K ﹤0.01%
518
URTY icon
2649
ProShares UltraPro Russell2000
URTY
$375M
$10.6K ﹤0.01%
201
+1
OKTA icon
2650
Okta
OKTA
$14.2B
$10.6K ﹤0.01%
116
-33
104 105
106
107 108