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
OBIO icon
2851
Orchestra BioMed
OBIO
$228M
$5.33K ﹤0.01%
1,988
COLL icon
2852
Collegium Pharmaceutical
COLL
$1.51B
$5.32K ﹤0.01%
180
OIH icon
2853
VanEck Oil Services ETF
OIH
$1.67B
$5.3K ﹤0.01%
23
-8
CRBN icon
2854
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$5.3K ﹤0.01%
25
+2
STXK icon
2855
EA Series Trust Strive Small-Cap ETF
STXK
$73.5M
$5.28K ﹤0.01%
174
+23
IIPR icon
2856
Innovative Industrial Properties
IIPR
$1.4B
$5.27K ﹤0.01%
95
-45
GPK icon
2857
Graphic Packaging
GPK
$4.36B
$5.27K ﹤0.01%
250
-12
NMR icon
2858
Nomura Holdings
NMR
$26.3B
$5.26K ﹤0.01%
800
STCE icon
2859
Schwab Crypto Thematic ETF
STCE
$291M
$5.26K ﹤0.01%
105
DIVZ icon
2860
Opal Dividend Income ETF
DIVZ
$217M
$5.25K ﹤0.01%
150
ETG
2861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$5.24K ﹤0.01%
250
RVTY icon
2862
Revvity
RVTY
$12.7B
$5.22K ﹤0.01%
54
+37
KOMP icon
2863
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.22K ﹤0.01%
96
PVH icon
2864
PVH
PVH
$2.84B
$5.21K ﹤0.01%
76
SA
2865
Seabridge Gold
SA
$3.49B
$5.18K ﹤0.01%
357
+200
ADT icon
2866
ADT
ADT
$6.54B
$5.17K ﹤0.01%
611
ENVX icon
2867
Enovix
ENVX
$1.59B
$5.17K ﹤0.01%
571
RUSHA icon
2868
Rush Enterprises Class A
RUSHA
$4.83B
$5.15K ﹤0.01%
100
THO icon
2869
Thor Industries
THO
$5.96B
$5.15K ﹤0.01%
58
RSPR icon
2870
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$5.15K ﹤0.01%
147
JPIN icon
2871
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$5.13K ﹤0.01%
80
FWONA icon
2872
Liberty Media Series A
FWONA
$20.5B
$5.13K ﹤0.01%
+54
QGEN icon
2873
Qiagen
QGEN
$11.4B
$5.09K ﹤0.01%
106
+50
OC icon
2874
Owens Corning
OC
$9.94B
$5.09K ﹤0.01%
37
-22
PLTK icon
2875
Playtika
PLTK
$1.31B
$5.08K ﹤0.01%
1,075
113 114
115
116 117