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
YLD icon
2776
Principal Active High Yield ETF
YLD
$463M
$6.37K ﹤0.01%
329
FDIS icon
2777
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$6.35K ﹤0.01%
67
+26
PRNT icon
2778
The 3D Printing ETF
PRNT
$71.8M
$6.34K ﹤0.01%
290
XBOC icon
2779
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$68.5M
$6.31K ﹤0.01%
198
AMG icon
2780
Affiliated Managers Group
AMG
$9.17B
$6.3K ﹤0.01%
+32
ORGN icon
2781
Origin Materials
ORGN
$29.5M
$6.28K ﹤0.01%
13,000
TBLA icon
2782
Taboola.com
TBLA
$1.2B
$6.28K ﹤0.01%
+1,716
MTX icon
2783
Minerals Technologies
MTX
$2.09B
$6.28K ﹤0.01%
114
AXSM icon
2784
Axsome Therapeutics
AXSM
$8.94B
$6.26K ﹤0.01%
60
LOUP icon
2785
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$6.26K ﹤0.01%
100
SACH
2786
Sachem Capital Corp
SACH
$50.6M
$6.26K ﹤0.01%
5,216
+207
CMDY icon
2787
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$317M
$6.25K ﹤0.01%
124
NICE icon
2788
Nice
NICE
$6.92B
$6.25K ﹤0.01%
37
REMX icon
2789
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$6.25K ﹤0.01%
154
-97
GMRE
2790
Global Medical REIT
GMRE
$484M
$6.24K ﹤0.01%
180
HL icon
2791
Hecla Mining
HL
$18.9B
$6.23K ﹤0.01%
1,040
SF icon
2792
Stifel
SF
$13.2B
$6.23K ﹤0.01%
60
SD icon
2793
SandRidge Energy
SD
$538M
$6.22K ﹤0.01%
575
PFGC icon
2794
Performance Food Group
PFGC
$15.3B
$6.21K ﹤0.01%
71
+2
ARKW icon
2795
ARK Web x.0 ETF
ARKW
$2B
$6.2K ﹤0.01%
+42
AMPH icon
2796
Amphastar Pharmaceuticals
AMPH
$1.2B
$6.2K ﹤0.01%
270
AWAY icon
2797
Amplify Travel Tech ETF
AWAY
$30.7M
$6.2K ﹤0.01%
288
ALLE icon
2798
Allegion
ALLE
$14.2B
$6.2K ﹤0.01%
43
-3
LITE icon
2799
Lumentum
LITE
$25.3B
$6.18K ﹤0.01%
65
-100
ACVF icon
2800
American Conservative Values ETF
ACVF
$137M
$6.17K ﹤0.01%
131
110 111
112
113 114