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
CVE icon
2626
Cenovus Energy
CVE
$31.1B
$8.83K ﹤0.01%
649
-364
KTOS icon
2627
Kratos Defense & Security Solutions
KTOS
$12.1B
$8.83K ﹤0.01%
190
+30
XHLF icon
2628
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$8.82K ﹤0.01%
175
+1
NAUG
2629
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.7M
$8.81K ﹤0.01%
320
TECH icon
2630
Bio-Techne
TECH
$9.47B
$8.8K ﹤0.01%
171
+3
WGO icon
2631
Winnebago Industries
WGO
$944M
$8.79K ﹤0.01%
303
-1,194
AVSC icon
2632
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$8.77K ﹤0.01%
+170
KBH icon
2633
KB Home
KBH
$3.91B
$8.74K ﹤0.01%
165
-822
PDEX icon
2634
Pro-Dex
PDEX
$104M
$8.73K ﹤0.01%
200
KARS icon
2635
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.1M
$8.7K ﹤0.01%
396
IMO icon
2636
Imperial Oil
IMO
$47.8B
$8.66K ﹤0.01%
109
ORA icon
2637
Ormat Technologies
ORA
$6.56B
$8.63K ﹤0.01%
103
DBO icon
2638
Invesco DB Oil Fund
DBO
$216M
$8.6K ﹤0.01%
650
-495
IFEB icon
2639
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$8.57K ﹤0.01%
300
-4,250
IETC icon
2640
iShares US Tech Independence Focused ETF
IETC
$902M
$8.57K ﹤0.01%
91
IEP icon
2641
Icahn Enterprises
IEP
$5.27B
$8.57K ﹤0.01%
1,065
IAUG
2642
Innovator International Developed Power Buffer ETF - August
IAUG
$70.2M
$8.47K ﹤0.01%
308
-4,499
AROW icon
2643
Arrow Financial
AROW
$511M
$8.45K ﹤0.01%
+320
ALC icon
2644
Alcon
ALC
$38.6B
$8.43K ﹤0.01%
96
+11
RIOT icon
2645
Riot Platforms
RIOT
$5.16B
$8.42K ﹤0.01%
745
+95
PICK icon
2646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$8.38K ﹤0.01%
223
-67
UAMY icon
2647
United States Antimony
UAMY
$1.01B
$8.37K ﹤0.01%
3,841
+1,341
MT icon
2648
ArcelorMittal
MT
$30.3B
$8.34K ﹤0.01%
264
PXH icon
2649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$8.33K ﹤0.01%
356
WST icon
2650
West Pharmaceutical
WST
$19.2B
$8.31K ﹤0.01%
38
+5
104 105
106
107 108