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

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
PXH icon
2701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$9.89K ﹤0.01%
389
+33
JUCY icon
2702
Aptus Enhanced Yield ETF
JUCY
$225M
$9.83K ﹤0.01%
441
INDS icon
2703
Pacer Industrial Real Estate ETF
INDS
$117M
$9.8K ﹤0.01%
263
SFL icon
2704
SFL Corp
SFL
$1.19B
$9.78K ﹤0.01%
1,298
+29
PWZ icon
2705
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$9.73K ﹤0.01%
407
AVSC icon
2706
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$9.73K ﹤0.01%
170
FEGE
2707
First Eagle Global Equity ETF
FEGE
$761M
$9.73K ﹤0.01%
220
BKDV
2708
BNY Mellon Dynamic Value ETF
BKDV
$624M
$9.7K ﹤0.01%
349
GAP
2709
The Gap Inc
GAP
$10.2B
$9.69K ﹤0.01%
453
+201
FTDR icon
2710
Frontdoor
FTDR
$3.85B
$9.55K ﹤0.01%
+142
GIGB icon
2711
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$9.53K ﹤0.01%
204
-77
TECH icon
2712
Bio-Techne
TECH
$9.93B
$9.51K ﹤0.01%
171
GEVO icon
2713
Gevo
GEVO
$516M
$9.51K ﹤0.01%
4,850
CVR icon
2714
Chicago Rivet & Machine Co
CVR
$8.9M
$9.45K ﹤0.01%
905
+3
TK icon
2715
Teekay
TK
$797M
$9.45K ﹤0.01%
1,155
BATRA icon
2716
Atlanta Braves Holdings Series A
BATRA
$2.71B
$9.41K ﹤0.01%
207
UVXY icon
2717
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$451M
$9.4K ﹤0.01%
180
DFCF icon
2718
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$9.36K ﹤0.01%
219
LOUP icon
2719
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
$9.31K ﹤0.01%
126
+26
IETC icon
2720
iShares US Tech Independence Focused ETF
IETC
$944M
$9.3K ﹤0.01%
91
DNN icon
2721
Denison Mines
DNN
$2.26B
$9.29K ﹤0.01%
3,380
+2,272
HPS
2722
John Hancock Preferred Income Fund III
HPS
$477M
$9.26K ﹤0.01%
600
-600
FDNI icon
2723
First Trust Dow Jones International Internet ETF
FDNI
$88.5M
$9.26K ﹤0.01%
239
MAC icon
2724
Macerich
MAC
$4.45B
$9.25K ﹤0.01%
508
+219
GHY
2725
PGIM Global High Yield Fund
GHY
$509M
$9.22K ﹤0.01%
716