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
REMG
2726
Russell Investments Emerging Markets Equity ETF
REMG
$86.1M
$9.18K ﹤0.01%
321
NPV icon
2727
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$9.14K ﹤0.01%
788
CZR icon
2728
Caesars Entertainment
CZR
$5.24B
$9.11K ﹤0.01%
337
+86
REZI icon
2729
Resideo Technologies
REZI
$5.36B
$9.07K ﹤0.01%
210
FXB icon
2730
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
$9.06K ﹤0.01%
70
AROW icon
2731
Arrow Financial
AROW
$541M
$9.06K ﹤0.01%
320
PCY icon
2732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$9.03K ﹤0.01%
419
-546
WMS icon
2733
Advanced Drainage Systems
WMS
$11.7B
$9.02K ﹤0.01%
65
+7
ETJ
2734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$8.99K ﹤0.01%
1,000
IEP icon
2735
Icahn Enterprises
IEP
$4.57B
$8.98K ﹤0.01%
1,067
+2
BTZ icon
2736
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.97K ﹤0.01%
812
AYI icon
2737
Acuity Brands
AYI
$8.42B
$8.95K ﹤0.01%
26
ALNT icon
2738
Allient
ALNT
$1.03B
$8.95K ﹤0.01%
200
MTZ icon
2739
MasTec
MTZ
$23.5B
$8.94K ﹤0.01%
42
CING icon
2740
Cingulate
CING
$51.4M
$8.92K ﹤0.01%
+2,275
INTA icon
2741
Intapp
INTA
$2.16B
$8.92K ﹤0.01%
218
+5
PFLT icon
2742
PennantPark Floating Rate Capital
PFLT
$803M
$8.89K ﹤0.01%
1,000
GRW
2743
TCW ETF Trust TCW Durable Growth ETF
GRW
$86.8M
$8.88K ﹤0.01%
278
JULZ icon
2744
TrueShares Structured Outcome July ETF
JULZ
$19.8M
$8.85K ﹤0.01%
191
FLN icon
2745
First Trust Latin America AlphaDEX Fund
FLN
$27.4M
$8.85K ﹤0.01%
413
KNOP icon
2746
KNOT Offshore Partners
KNOP
$364M
$8.82K ﹤0.01%
1,000
-27
LAZ icon
2747
Lazard
LAZ
$4.06B
$8.81K ﹤0.01%
167
-125
IFEB icon
2748
Innovator International Developed Power Buffer ETF February
IFEB
$84.4M
$8.81K ﹤0.01%
300
CBNK icon
2749
Capital Bancorp
CBNK
$477M
$8.8K ﹤0.01%
276
PFGC icon
2750
Performance Food Group
PFGC
$13.8B
$8.74K ﹤0.01%
84
+13
108 109
110
111 112