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
RPHS icon
2851
Regents Park Hedged Market Strategy ETF
RPHS
$50.5M
$6.91K ﹤0.01%
624
WTW icon
2852
Willis Towers Watson
WTW
$28.6B
$6.91K ﹤0.01%
20
+5
BNTX icon
2853
BioNTech
BNTX
$25.5B
$6.9K ﹤0.01%
70
+32
CYRX icon
2854
CryoPort
CYRX
$405M
$6.86K ﹤0.01%
724
BNT
2855
Brookfield Wealth Solutions
BNT
$10.5B
$6.85K ﹤0.01%
150
-26
GBF icon
2856
iShares Government/Credit Bond ETF
GBF
$131M
$6.85K ﹤0.01%
65
POOL icon
2857
Pool Corp
POOL
$7.96B
$6.83K ﹤0.01%
22
-3
SF icon
2858
Stifel
SF
$11.3B
$6.81K ﹤0.01%
60
ALRM icon
2859
Alarm.com
ALRM
$2.48B
$6.79K ﹤0.01%
128
TMC icon
2860
TMC The Metals Company
TMC
$2.37B
$6.78K ﹤0.01%
+1,064
PDEX icon
2861
Pro-Dex
PDEX
$145M
$6.77K ﹤0.01%
200
STOK icon
2862
Stoke Therapeutics
STOK
$2.03B
$6.75K ﹤0.01%
287
+237
ORGN icon
2863
Origin Materials
ORGN
$24.4M
$6.74K ﹤0.01%
13,000
RYN icon
2864
Rayonier
RYN
$6.51B
$6.74K ﹤0.01%
266
-238
CCD
2865
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$6.73K ﹤0.01%
320
OBDC icon
2866
Blue Owl Capital
OBDC
$5.73B
$6.73K ﹤0.01%
527
ZG icon
2867
Zillow
ZG
$11B
$6.7K ﹤0.01%
90
PLYM
2868
DELISTED
Plymouth Industrial REIT
PLYM
$6.7K ﹤0.01%
+300
ADNT icon
2869
Adient
ADNT
$1.67B
$6.67K ﹤0.01%
277
+1
HDEF icon
2870
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$6.65K ﹤0.01%
226
PRM icon
2871
Perimeter Solutions
PRM
$3.52B
$6.58K ﹤0.01%
294
DFTX
2872
Definium Therapeutics
DFTX
$1.76B
$6.55K ﹤0.01%
556
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$876M
$6.52K ﹤0.01%
582
CMDY icon
2874
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$6.52K ﹤0.01%
124
EWJ icon
2875
iShares MSCI Japan ETF
EWJ
$18.6B
$6.5K ﹤0.01%
81
-12
113 114
115
116 117