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
TY icon
2676
TRI-Continental Corp
TY
$1.79B
$7.95K ﹤0.01%
251
LOPE icon
2677
Grand Canyon Education
LOPE
$4.73B
$7.94K ﹤0.01%
42
LFT
2678
Lument Finance Trust
LFT
$78M
$7.92K ﹤0.01%
3,585
+106
NBB icon
2679
Nuveen Taxable Municipal Income Fund
NBB
$481M
$7.91K ﹤0.01%
500
IONS icon
2680
Ionis Pharmaceuticals
IONS
$11.3B
$7.9K ﹤0.01%
200
-700
URTY icon
2681
ProShares UltraPro Russell2000
URTY
$350M
$7.87K ﹤0.01%
+200
GSUS icon
2682
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$7.79K ﹤0.01%
91
-71
IYLD icon
2683
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$7.78K ﹤0.01%
375
AYI icon
2684
Acuity Brands
AYI
$10.8B
$7.76K ﹤0.01%
26
+8
JAMF icon
2685
Jamf
JAMF
$1.71B
$7.74K ﹤0.01%
814
MLAB icon
2686
Mesa Laboratories
MLAB
$419M
$7.73K ﹤0.01%
82
EQWL icon
2687
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$7.7K ﹤0.01%
70
-7,426
HLX icon
2688
Helix Energy Solutions
HLX
$983M
$7.64K ﹤0.01%
1,225
OUST icon
2689
Ouster
OUST
$1.35B
$7.64K ﹤0.01%
315
+6
PXE icon
2690
Invesco Energy Exploration & Production ETF
PXE
$72M
$7.63K ﹤0.01%
273
+3
CRL icon
2691
Charles River Laboratories
CRL
$8.33B
$7.59K ﹤0.01%
50
-6
GFL icon
2692
GFL Environmental
GFL
$15.6B
$7.57K ﹤0.01%
150
OBDC icon
2693
Blue Owl Capital
OBDC
$6.11B
$7.56K ﹤0.01%
527
BBVA icon
2694
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$7.55K ﹤0.01%
491
BROS icon
2695
Dutch Bros
BROS
$7.03B
$7.52K ﹤0.01%
110
-288
IBMQ icon
2696
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$7.47K ﹤0.01%
294
ARKF icon
2697
ARK Fintech Innovation ETF
ARKF
$1.32B
$7.44K ﹤0.01%
148
RDN icon
2698
Radian Group
RDN
$4.78B
$7.42K ﹤0.01%
206
AVA icon
2699
Avista
AVA
$3.36B
$7.41K ﹤0.01%
195
+105
YBIT
2700
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$108M
$7.41K ﹤0.01%
700
+150
106 107
108
109 110