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
MTBA icon
3001
Simplify MBS ETF
MTBA
$1.68B
$3.26K ﹤0.01%
65
GRWG icon
3002
GrowGeneration
GRWG
$86.2M
$3.22K ﹤0.01%
3,441
SHG icon
3003
Shinhan Financial Group
SHG
$26.8B
$3.21K ﹤0.01%
71
AUR icon
3004
Aurora
AUR
$8.69B
$3.2K ﹤0.01%
610
+110
BRSL
3005
Brightstar Lottery PLC
BRSL
$2.6B
$3.19K ﹤0.01%
202
GSST icon
3006
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$3.19K ﹤0.01%
63
+46
ZJAN
3007
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$95.7M
$3.16K ﹤0.01%
+120
SNV
3008
DELISTED
Synovus
SNV
$3.16K ﹤0.01%
61
+13
CNRG icon
3009
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$3.15K ﹤0.01%
53
PBW icon
3010
Invesco WilderHill Clean Energy ETF
PBW
$792M
$3.15K ﹤0.01%
158
-31
SQQQ icon
3011
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$3.13K ﹤0.01%
+32
BIPC icon
3012
Brookfield Infrastructure
BIPC
$5.3B
$3.12K ﹤0.01%
75
AVXC icon
3013
Avantis Emerging Markets ex-China Equity ETF
AVXC
$227M
$3.11K ﹤0.01%
+55
CPNG icon
3014
Coupang
CPNG
$37.4B
$3.09K ﹤0.01%
103
-9
BBDC icon
3015
Barings BDC
BBDC
$960M
$3.06K ﹤0.01%
335
GDXY
3016
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$273M
$3.04K ﹤0.01%
204
+4
PHIN icon
3017
Phinia Inc
PHIN
$2.6B
$3.03K ﹤0.01%
68
-96
JOUT icon
3018
Johnson Outdoors
JOUT
$464M
$3.03K ﹤0.01%
100
HY icon
3019
Hyster-Yale Materials Handling
HY
$574M
$3.01K ﹤0.01%
76
+1
WIT icon
3020
Wipro
WIT
$27.2B
$3K ﹤0.01%
994
SMMT icon
3021
Summit Therapeutics
SMMT
$12B
$3K ﹤0.01%
141
+57
ADUS icon
3022
Addus HomeCare
ADUS
$2.01B
$3K ﹤0.01%
26
ENTG icon
3023
Entegris
ENTG
$17.4B
$2.98K ﹤0.01%
37
-20
SPCE icon
3024
Virgin Galactic
SPCE
$219M
$2.98K ﹤0.01%
1,091
ALLW
3025
SPDR Bridgewater All Weather ETF
ALLW
$735M
$2.97K ﹤0.01%
114
+27
119 120
121
122 123