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
ACB
2951
Aurora Cannabis
ACB
$248M
$4.03K ﹤0.01%
950
-14
SMG icon
2952
ScottsMiracle-Gro
SMG
$3.37B
$4.02K ﹤0.01%
61
ACWX icon
2953
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$4.02K ﹤0.01%
66
DVQQ
2954
WEBs QQQ Defined Volatility ETF
DVQQ
$2.75M
$4.01K ﹤0.01%
170
TKR icon
2955
Timken Company
TKR
$5.42B
$4.01K ﹤0.01%
55
-16
ASIX icon
2956
AdvanSix
ASIX
$435M
$3.99K ﹤0.01%
168
+5
HYDB icon
2957
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.99K ﹤0.01%
+84
CRCL
2958
Circle Internet Group
CRCL
$19.1B
$3.99K ﹤0.01%
+22
BCLI
2959
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.99K ﹤0.01%
+3,559
CPAY icon
2960
Corpay
CPAY
$19.8B
$3.98K ﹤0.01%
12
+3
LAND
2961
Gladstone Land Corp
LAND
$362M
$3.97K ﹤0.01%
390
WOMN icon
2962
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.2M
$3.97K ﹤0.01%
100
FEMS icon
2963
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$3.95K ﹤0.01%
97
-259
VNLA icon
2964
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.94K ﹤0.01%
80
-85
CIB icon
2965
Grupo Cibest SA
CIB
$15B
$3.93K ﹤0.01%
85
VPLS icon
2966
Vanguard Core Plus Bond ETF
VPLS
$735M
$3.89K ﹤0.01%
50
FSGS
2967
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$3.88K ﹤0.01%
131
KRMA icon
2968
Global X Conscious Companies ETF
KRMA
$669M
$3.84K ﹤0.01%
95
FCO
2969
abrdn Global Income Fund
FCO
$40.5M
$3.83K ﹤0.01%
+600
TNDM icon
2970
Tandem Diabetes Care
TNDM
$1.19B
$3.8K ﹤0.01%
204
CNO icon
2971
CNO Financial Group
CNO
$3.95B
$3.78K ﹤0.01%
98
IMAR icon
2972
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$3.78K ﹤0.01%
134
-3,728
HELE icon
2973
Helen of Troy
HELE
$439M
$3.75K ﹤0.01%
132
UVE icon
2974
Universal Insurance Holdings
UVE
$971M
$3.74K ﹤0.01%
135
PBT
2975
Permian Basin Royalty Trust
PBT
$901M
$3.73K ﹤0.01%
299
117 118
119
120 121