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
ONEY icon
2826
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$7.24K ﹤0.01%
64
-44
EPP icon
2827
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$7.22K ﹤0.01%
+140
GII icon
2828
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$7.21K ﹤0.01%
104
AMPH icon
2829
Amphastar Pharmaceuticals
AMPH
$877M
$7.2K ﹤0.01%
270
EXR icon
2830
Extra Space Storage
EXR
$31B
$7.19K ﹤0.01%
51
-44
AL icon
2831
Air Lease Corp
AL
$7.23B
$7.19K ﹤0.01%
113
SAIA icon
2832
Saia
SAIA
$9.6B
$7.18K ﹤0.01%
24
-2
CHE icon
2833
Chemed
CHE
$5.59B
$7.16K ﹤0.01%
16
-1
QBSF
2834
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$30.2M
$7.13K ﹤0.01%
+278
GFL icon
2835
GFL Environmental
GFL
$16B
$7.11K ﹤0.01%
150
GCT icon
2836
GigaCloud Technology
GCT
$1.57B
$7.1K ﹤0.01%
250
VNT icon
2837
Vontier
VNT
$5.43B
$7.09K ﹤0.01%
169
-143
MTX icon
2838
Minerals Technologies
MTX
$2.09B
$7.08K ﹤0.01%
114
MBC icon
2839
MasterBrand
MBC
$1.14B
$7.07K ﹤0.01%
537
-468
WES icon
2840
Western Midstream Partners
WES
$16.4B
$7.07K ﹤0.01%
180
GHC icon
2841
Graham Holdings Company
GHC
$4.66B
$7.06K ﹤0.01%
+6
WOR icon
2842
Worthington Enterprises
WOR
$2.53B
$7.05K ﹤0.01%
127
+1
SMMT icon
2843
Summit Therapeutics
SMMT
$11.7B
$7.04K ﹤0.01%
341
+200
SIMO icon
2844
Silicon Motion
SIMO
$4.02B
$7.02K ﹤0.01%
+74
YBIT
2845
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$50.9M
$6.99K ﹤0.01%
140
LLYVA icon
2846
Liberty Live Group Series A
LLYVA
$8.6B
$6.98K ﹤0.01%
74
+2
PTLO icon
2847
Portillo's
PTLO
$366M
$6.97K ﹤0.01%
1,081
+100
NYT icon
2848
New York Times
NYT
$13B
$6.95K ﹤0.01%
121
CGNX icon
2849
Cognex
CGNX
$8.19B
$6.93K ﹤0.01%
153
+100
KOMP icon
2850
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$6.91K ﹤0.01%
111
+15
112 113
114
115 116