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

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
JAMF icon
2751
Jamf
JAMF
$1.73B
$8.71K ﹤0.01%
814
BTAL icon
2752
AGF US Market Neutral Anti-Beta Fund
BTAL
$363M
$8.71K ﹤0.01%
547
-31,792
DBEZ icon
2753
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
$8.69K ﹤0.01%
163
-160
GTX icon
2754
Garrett Motion
GTX
$3.21B
$8.68K ﹤0.01%
637
SMLV icon
2755
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$8.62K ﹤0.01%
66
FRI icon
2756
First Trust S&P REIT Index Fund
FRI
$149M
$8.6K ﹤0.01%
306
+1
TATT icon
2757
TAT Technologies
TATT
$504M
$8.59K ﹤0.01%
195
NFJ
2758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$8.55K ﹤0.01%
657
+12
LFUS icon
2759
Littelfuse
LFUS
$6.31B
$8.55K ﹤0.01%
33
+11
TY icon
2760
TRI-Continental Corp
TY
$1.79B
$8.53K ﹤0.01%
251
ATFV icon
2761
Alger 35 ETF
ATFV
$104M
$8.53K ﹤0.01%
+240
ALLE icon
2762
Allegion
ALLE
$14.2B
$8.51K ﹤0.01%
48
+5
SBAC icon
2763
SBA Communications
SBAC
$20.1B
$8.51K ﹤0.01%
44
+1
GSG icon
2764
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$8.48K ﹤0.01%
369
RDN icon
2765
Radian Group
RDN
$4.83B
$8.47K ﹤0.01%
234
+28
STWD icon
2766
Starwood Property Trust
STWD
$6.8B
$8.46K ﹤0.01%
437
-113
MJ icon
2767
Amplify Alternative Harvest ETF
MJ
$136M
$8.45K ﹤0.01%
226
-268
SXT icon
2768
Sensient Technologies
SXT
$4.06B
$8.45K ﹤0.01%
90
SNDK
2769
Sandisk
SNDK
$30.8B
$8.41K ﹤0.01%
75
+37
FHI icon
2770
Federated Hermes
FHI
$3.87B
$8.41K ﹤0.01%
162
GSUS icon
2771
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$8.41K ﹤0.01%
91
ARKF icon
2772
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$8.41K ﹤0.01%
148
FWONA icon
2773
Liberty Media Series A
FWONA
$21.7B
$8.38K ﹤0.01%
88
+34
ADAM
2774
Adamas Trust
ADAM
$687M
$8.37K ﹤0.01%
1,201
-26
GPMT
2775
Granite Point Mortgage Trust
GPMT
$131M
$8.32K ﹤0.01%
2,774
+2,587
109 110
111
112 113