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
IAUM icon
2801
iShares Gold Trust Micro
IAUM
$7.49B
$7.7K ﹤0.01%
200
PICK icon
2802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$7.7K ﹤0.01%
173
-50
SNX icon
2803
TD Synnex
SNX
$18.3B
$7.7K ﹤0.01%
47
DDTS
2804
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.6M
$7.66K ﹤0.01%
+366
COMT icon
2805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$7.64K ﹤0.01%
285
FDP icon
2806
Fresh Del Monte Produce
FDP
$1.98B
$7.64K ﹤0.01%
220
ALC icon
2807
Alcon
ALC
$36.9B
$7.64K ﹤0.01%
103
+7
AMG icon
2808
Affiliated Managers Group
AMG
$7.63B
$7.63K ﹤0.01%
32
AGQ icon
2809
ProShares Ultra Silver
AGQ
$1.77B
$7.62K ﹤0.01%
100
QXO
2810
QXO Inc
QXO
$15.2B
$7.62K ﹤0.01%
+400
LBRT icon
2811
Liberty Energy
LBRT
$5.31B
$7.59K ﹤0.01%
615
+426
AER icon
2812
AerCap
AER
$22.5B
$7.5K ﹤0.01%
62
DEFT
2813
Defi Technologies
DEFT
$318M
$7.49K ﹤0.01%
3,550
PLOW icon
2814
Douglas Dynamics
PLOW
$1.07B
$7.47K ﹤0.01%
239
-361
AAP icon
2815
Advance Auto Parts
AAP
$3.51B
$7.43K ﹤0.01%
121
-1
XHLF icon
2816
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$7.4K ﹤0.01%
147
-28
GWRS icon
2817
Global Water Resources
GWRS
$214M
$7.37K ﹤0.01%
715
HNST icon
2818
The Honest Company
HNST
$401M
$7.36K ﹤0.01%
+2,000
SUI icon
2819
Sun Communities
SUI
$16B
$7.36K ﹤0.01%
57
+1
BKCI icon
2820
BNY Mellon Concentrated International ETF
BKCI
$132M
$7.32K ﹤0.01%
142
PENN icon
2821
PENN Entertainment
PENN
$2.3B
$7.3K ﹤0.01%
379
AXSM icon
2822
Axsome Therapeutics
AXSM
$9.51B
$7.29K ﹤0.01%
60
FCFS icon
2823
FirstCash
FCFS
$9.63B
$7.29K ﹤0.01%
46
+32
LEA icon
2824
Lear
LEA
$6.5B
$7.24K ﹤0.01%
72
DEFI icon
2825
Hashdex Commodities Trust
DEFI
$10.5M
$7.24K ﹤0.01%
56
111 112
113
114 115