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
FTRE icon
2976
Fortrea Holdings
FTRE
$944M
$3.73K ﹤0.01%
754
+500
GUNR icon
2977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$3.69K ﹤0.01%
92
-51
SRFM icon
2978
Surf Air Mobility
SRFM
$141M
$3.69K ﹤0.01%
+1,000
AB icon
2979
AllianceBernstein
AB
$3.61B
$3.67K ﹤0.01%
90
CNC icon
2980
Centene
CNC
$17.7B
$3.64K ﹤0.01%
67
+2
AMWL icon
2981
American Well
AMWL
$65.3M
$3.64K ﹤0.01%
409
-11
FVRR icon
2982
Fiverr
FVRR
$825M
$3.61K ﹤0.01%
123
MNMD icon
2983
MindMed
MNMD
$1.13B
$3.61K ﹤0.01%
556
+200
BRC icon
2984
Brady Corp
BRC
$3.54B
$3.6K ﹤0.01%
53
RAL
2985
Ralliant Corp
RAL
$5.34B
$3.59K ﹤0.01%
+74
IZRL icon
2986
ARK Israel Innovative Technology ETF
IZRL
$123M
$3.59K ﹤0.01%
132
TDC icon
2987
Teradata
TDC
$2.51B
$3.57K ﹤0.01%
160
PFL
2988
PIMCO Income Strategy Fund
PFL
$384M
$3.54K ﹤0.01%
+425
HAUZ icon
2989
Xtrackers International Real Estate ETF
HAUZ
$893M
$3.53K ﹤0.01%
154
-240
EIPX icon
2990
FT Energy Income Partners Strategy ETF
EIPX
$398M
$3.47K ﹤0.01%
135
+1
SBLK icon
2991
Star Bulk Carriers
SBLK
$2.18B
$3.45K ﹤0.01%
200
EQR icon
2992
Equity Residential
EQR
$22.6B
$3.45K ﹤0.01%
51
+33
SNSR icon
2993
Global X Internet of Things ETF
SNSR
$203M
$3.44K ﹤0.01%
91
-31
NVDY icon
2994
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.69B
$3.41K ﹤0.01%
203
+3
BNDW icon
2995
Vanguard Total World Bond ETF
BNDW
$1.39B
$3.4K ﹤0.01%
49
IVLU icon
2996
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$3.39K ﹤0.01%
+103
NRIM icon
2997
Northrim BanCorp
NRIM
$518M
$3.36K ﹤0.01%
144
NLOP
2998
Net Lease Office Properties
NLOP
$440M
$3.33K ﹤0.01%
102
-12
CTLP icon
2999
Cantaloupe
CTLP
$778M
$3.3K ﹤0.01%
300
CRNC icon
3000
Cerence
CRNC
$370M
$3.29K ﹤0.01%
322
+319
118 119
120
121 122