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
ZG icon
2801
Zillow
ZG
$16.6B
$6.16K ﹤0.01%
90
-6
IVOL icon
2802
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$6.16K ﹤0.01%
315
IEX icon
2803
IDEX
IEX
$12.5B
$6.14K ﹤0.01%
35
-18
SYM icon
2804
Symbotic
SYM
$6.63B
$6.1K ﹤0.01%
157
+4
NMM icon
2805
Navios Maritime Partners
NMM
$1.53B
$6.07K ﹤0.01%
161
-15
PEGA icon
2806
Pegasystems
PEGA
$9.65B
$6.06K ﹤0.01%
+112
IRDM icon
2807
Iridium Communications
IRDM
$1.75B
$6.03K ﹤0.01%
200
FDLO icon
2808
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$6.03K ﹤0.01%
96
-1,119
OCGN icon
2809
Ocugen
OCGN
$387M
$5.99K ﹤0.01%
6,171
-200
STXG icon
2810
Strive 1000 Growth ETF
STXG
$144M
$5.98K ﹤0.01%
130
TATT icon
2811
TAT Technologies
TATT
$515M
$5.96K ﹤0.01%
195
WPP icon
2812
WPP
WPP
$4B
$5.95K ﹤0.01%
170
-215
QWLD icon
2813
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$5.93K ﹤0.01%
44
DNUT icon
2814
Krispy Kreme
DNUT
$671M
$5.89K ﹤0.01%
2,023
+16
OMCL icon
2815
Omnicell
OMCL
$1.6B
$5.88K ﹤0.01%
200
QLTA icon
2816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$5.85K ﹤0.01%
122
+1
VFMF icon
2817
Vanguard US Multifactor ETF
VFMF
$383M
$5.84K ﹤0.01%
43
BBEU icon
2818
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$5.8K ﹤0.01%
86
HRI icon
2819
Herc Holdings
HRI
$4.42B
$5.79K ﹤0.01%
44
-54
BSMU icon
2820
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$5.76K ﹤0.01%
268
-349
EQX icon
2821
Equinox Gold
EQX
$10.2B
$5.75K ﹤0.01%
1,000
USTB icon
2822
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$5.74K ﹤0.01%
113
KMT icon
2823
Kennametal
KMT
$2.1B
$5.74K ﹤0.01%
250
LLYVA icon
2824
Liberty Live Group Series A
LLYVA
$7.45B
$5.72K ﹤0.01%
72
+6
RBLD icon
2825
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$5.72K ﹤0.01%
80
111 112
113
114 115