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
STCE icon
2776
Schwab Crypto Thematic ETF
STCE
$222M
$8.26K ﹤0.01%
105
ETOR
2777
eToro Group
ETOR
$2.66B
$8.25K ﹤0.01%
200
AGCO icon
2778
AGCO
AGCO
$8.97B
$8.24K ﹤0.01%
77
+14
TDTT icon
2779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.2K ﹤0.01%
337
-158
CLOU icon
2780
Global X Cloud Computing ETF
CLOU
$218M
$8.16K ﹤0.01%
351
-363
AMJB icon
2781
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$8.15K ﹤0.01%
276
-86
CRL icon
2782
Charles River Laboratories
CRL
$8.59B
$8.14K ﹤0.01%
52
+2
NBB icon
2783
Nuveen Taxable Municipal Income Fund
NBB
$469M
$8.11K ﹤0.01%
500
NICE icon
2784
Nice
NICE
$7.87B
$8.11K ﹤0.01%
56
+19
FLTB icon
2785
Fidelity Limited Term Bond ETF
FLTB
$370M
$8.11K ﹤0.01%
160
PALL icon
2786
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$8.11K ﹤0.01%
71
+16
TKO icon
2787
TKO Group
TKO
$15.8B
$8.08K ﹤0.01%
+40
JLL icon
2788
Jones Lang LaSalle
JLL
$14B
$8.05K ﹤0.01%
27
OSCR icon
2789
Oscar Health
OSCR
$4.12B
$8.04K ﹤0.01%
425
+302
IFLN
2790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$8.04K ﹤0.01%
433
EQWL icon
2791
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$8.03K ﹤0.01%
70
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$225M
$7.99K ﹤0.01%
2,165
+2,059
IYLD icon
2793
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$7.98K ﹤0.01%
375
AVXL icon
2794
Anavex Life Sciences
AVXL
$431M
$7.88K ﹤0.01%
885
SPOK icon
2795
Spok Holdings
SPOK
$260M
$7.85K ﹤0.01%
455
DNUT icon
2796
Krispy Kreme
DNUT
$602M
$7.83K ﹤0.01%
2,023
CWAN icon
2797
Clearwater Analytics
CWAN
$6.9B
$7.82K ﹤0.01%
434
+111
HLN icon
2798
Haleon
HLN
$45.8B
$7.81K ﹤0.01%
871
+185
MEI icon
2799
Methode Electronics
MEI
$236M
$7.8K ﹤0.01%
1,033
+12
HI
2800
DELISTED
Hillenbrand
HI
$7.79K ﹤0.01%
288
+195
110 111
112
113 114