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
DFEV icon
2901
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$4.68K ﹤0.01%
+156
MAC icon
2902
Macerich
MAC
$4.42B
$4.68K ﹤0.01%
289
KTF
2903
DWS Municipal Income Trust
KTF
$366M
$4.67K ﹤0.01%
528
YCBD icon
2904
cbdMD
YCBD
$6.58M
$4.64K ﹤0.01%
+5,200
REZI icon
2905
Resideo Technologies
REZI
$4.67B
$4.63K ﹤0.01%
210
+22
NWS icon
2906
News Corp Class B
NWS
$16.6B
$4.63K ﹤0.01%
135
ARAY icon
2907
Accuray
ARAY
$126M
$4.63K ﹤0.01%
3,380
ELME
2908
Elme Communities
ELME
$1.48B
$4.61K ﹤0.01%
290
WTW icon
2909
Willis Towers Watson
WTW
$31.1B
$4.6K ﹤0.01%
15
-1
BBCA icon
2910
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$4.59K ﹤0.01%
57
CC icon
2911
Chemours
CC
$1.84B
$4.56K ﹤0.01%
398
+206
LLYVK icon
2912
Liberty Live Group Series C
LLYVK
$7.73B
$4.54K ﹤0.01%
56
MWA icon
2913
Mueller Water Products
MWA
$3.61B
$4.54K ﹤0.01%
189
DFGX icon
2914
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$4.54K ﹤0.01%
85
AVNS icon
2915
Avanos Medical
AVNS
$545M
$4.53K ﹤0.01%
370
CUBE icon
2916
CubeSmart
CUBE
$8.36B
$4.5K ﹤0.01%
106
-25
WDS icon
2917
Woodside Energy
WDS
$32.5B
$4.49K ﹤0.01%
291
+27
VTS icon
2918
Vitesse Energy
VTS
$812M
$4.48K ﹤0.01%
203
-8
SBS icon
2919
Sabesp
SBS
$18.1B
$4.48K ﹤0.01%
204
LRNZ icon
2920
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$4.47K ﹤0.01%
100
-350
MIR icon
2921
Mirion Technologies
MIR
$5.87B
$4.46K ﹤0.01%
+207
FPF
2922
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$4.44K ﹤0.01%
+236
UTMD icon
2923
Utah Medical Products
UTMD
$180M
$4.44K ﹤0.01%
78
BTO
2924
John Hancock Financial Opportunities Fund
BTO
$656M
$4.43K ﹤0.01%
125
ACRE
2925
Ares Commercial Real Estate
ACRE
$268M
$4.41K ﹤0.01%
924
+35
115 116
117
118 119