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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

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
UGI icon
3001
UGI
UGI
$8.48B
$4.86K ﹤0.01%
146
-113
SCHQ icon
3002
Schwab Long-Term US Treasury ETF
SCHQ
$1.02B
$4.85K ﹤0.01%
150
-205
KTF
3003
DWS Municipal Income Trust
KTF
$357M
$4.84K ﹤0.01%
528
URAN
3004
Themes Uranium & Nuclear ETF
URAN
$23.1M
$4.83K ﹤0.01%
+105
MWA icon
3005
Mueller Water Products
MWA
$3.79B
$4.82K ﹤0.01%
189
MIR icon
3006
Mirion Technologies
MIR
$6.36B
$4.82K ﹤0.01%
207
CNO icon
3007
CNO Financial Group
CNO
$3.9B
$4.79K ﹤0.01%
121
+23
PHR icon
3008
Phreesia
PHR
$1.23B
$4.78K ﹤0.01%
+203
HXL icon
3009
Hexcel
HXL
$6.07B
$4.76K ﹤0.01%
76
ADC icon
3010
Agree Realty
ADC
$8.65B
$4.76K ﹤0.01%
67
PLTW
3011
Roundhill PLTR WeeklyPay ETF
PLTW
$250M
$4.76K ﹤0.01%
+98
QGEN icon
3012
Qiagen
QGEN
$10.4B
$4.74K ﹤0.01%
106
VTS icon
3013
Vitesse Energy
VTS
$818M
$4.72K ﹤0.01%
203
DVQQ
3014
WEBs QQQ Defined Volatility ETF
DVQQ
$4.45M
$4.67K ﹤0.01%
170
EVN
3015
Eaton Vance Municipal Income Trust
EVN
$432M
$4.66K ﹤0.01%
421
AMZY icon
3016
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
$4.64K ﹤0.01%
+326
MTN icon
3017
Vail Resorts
MTN
$5.04B
$4.62K ﹤0.01%
31
-30
RVER
3018
Trenchless Fund ETF
RVER
$100M
$4.6K ﹤0.01%
141
DFGX icon
3019
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$4.59K ﹤0.01%
85
FDS icon
3020
Factset
FDS
$10.4B
$4.58K ﹤0.01%
16
+4
BTCO icon
3021
Invesco Galaxy Bitcoin ETF
BTCO
$736M
$4.56K ﹤0.01%
40
DKL icon
3022
Delek Logistics
DKL
$2.45B
$4.55K ﹤0.01%
+100
LRNZ icon
3023
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
$4.55K ﹤0.01%
100
DLTH icon
3024
Duluth Holdings
DLTH
$119M
$4.54K ﹤0.01%
1,162
BTO
3025
John Hancock Financial Opportunities Fund
BTO
$678M
$4.5K ﹤0.01%
125