HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

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
WAFD icon
2651
WaFd
WAFD
$2.34B
$10.6K ﹤0.01%
350
-50
DWMF icon
2652
WisdomTree International Multifactor Fund
DWMF
$37.4M
$10.6K ﹤0.01%
331
WCEO icon
2653
Hypatia Women CEO ETF
WCEO
$7.8M
$10.6K ﹤0.01%
324
CDC icon
2654
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$10.5K ﹤0.01%
158
TDSB icon
2655
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52.1M
$10.5K ﹤0.01%
452
SCHY icon
2656
Schwab International Dividend Equity ETF
SCHY
$2.12B
$10.5K ﹤0.01%
377
DFAU icon
2657
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$10.5K ﹤0.01%
230
EG icon
2658
Everest Group
EG
$13.2B
$10.5K ﹤0.01%
30
+1
KBH icon
2659
KB Home
KBH
$3.62B
$10.5K ﹤0.01%
165
LALT icon
2660
First Trust Multi-Strategy Alternative ETF
LALT
$44.5M
$10.5K ﹤0.01%
460
MARZ icon
2661
TrueShares Structured Outcome March ETF
MARZ
$16.3M
$10.4K ﹤0.01%
300
HUT
2662
Hut 8
HUT
$5.4B
$10.4K ﹤0.01%
300
ERX icon
2663
Direxion Daily Energy Bull 2X Shares
ERX
$319M
$10.4K ﹤0.01%
185
UBSI icon
2664
United Bankshares
UBSI
$5.57B
$10.4K ﹤0.01%
280
BCO icon
2665
Brink's
BCO
$4.73B
$10.4K ﹤0.01%
89
PFN
2666
PIMCO Income Strategy Fund II
PFN
$659M
$10.3K ﹤0.01%
1,363
+38
AVDE icon
2667
Avantis International Equity ETF
AVDE
$14.1B
$10.3K ﹤0.01%
+131
DOL icon
2668
WisdomTree True Developed International Fund
DOL
$763M
$10.3K ﹤0.01%
+166
TMAR
2669
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
$10.3K ﹤0.01%
465
AUR icon
2670
Aurora
AUR
$8.98B
$10.3K ﹤0.01%
1,910
+1,300
OWL icon
2671
Blue Owl Capital
OWL
$6.53B
$10.3K ﹤0.01%
608
HYT icon
2672
BlackRock Corporate High Yield Fund
HYT
$1.41B
$10.3K ﹤0.01%
1,080
-82
DSU icon
2673
BlackRock Debt Strategies Fund
DSU
$615M
$10.2K ﹤0.01%
965
DECK icon
2674
Deckers Outdoor
DECK
$14.8B
$10.2K ﹤0.01%
101
-10
TMSL icon
2675
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$10.2K ﹤0.01%
291
105 106
107
108 109