HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

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
$7.89B
$4.86K ﹤0.01%
146
-113
SCHQ icon
3002
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$4.85K ﹤0.01%
150
-205
KTF
3003
DWS Municipal Income Trust
KTF
$360M
$4.84K ﹤0.01%
528
URAN
3004
Themes Uranium & Nuclear ETF
URAN
$28M
$4.83K ﹤0.01%
+105
MWA icon
3005
Mueller Water Products
MWA
$4.37B
$4.82K ﹤0.01%
189
MIR icon
3006
Mirion Technologies
MIR
$5.03B
$4.82K ﹤0.01%
207
CNO icon
3007
CNO Financial Group
CNO
$3.92B
$4.79K ﹤0.01%
121
+23
PHR icon
3008
Phreesia
PHR
$726M
$4.78K ﹤0.01%
+203
HXL icon
3009
Hexcel
HXL
$6.72B
$4.76K ﹤0.01%
76
ADC icon
3010
Agree Realty
ADC
$9.76B
$4.76K ﹤0.01%
67
PLTW
3011
Roundhill PLTR WeeklyPay ETF
PLTW
$162M
$4.76K ﹤0.01%
+98
QGEN icon
3012
Qiagen
QGEN
$9.18B
$4.74K ﹤0.01%
106
VTS icon
3013
Vitesse Energy
VTS
$756M
$4.72K ﹤0.01%
203
DVQQ
3014
WEBs QQQ Defined Volatility ETF
DVQQ
$3.15M
$4.67K ﹤0.01%
170
EVN
3015
Eaton Vance Municipal Income Trust
EVN
$437M
$4.66K ﹤0.01%
421
AMZY icon
3016
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$4.64K ﹤0.01%
+326
MTN icon
3017
Vail Resorts
MTN
$4.96B
$4.62K ﹤0.01%
31
-30
RVER
3018
Trenchless Fund ETF
RVER
$123M
$4.6K ﹤0.01%
141
DFGX icon
3019
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$4.59K ﹤0.01%
85
FDS icon
3020
Factset
FDS
$8.38B
$4.58K ﹤0.01%
16
+4
BTCO icon
3021
Invesco Galaxy Bitcoin ETF
BTCO
$552M
$4.56K ﹤0.01%
40
DKL icon
3022
Delek Logistics
DKL
$2.78B
$4.55K ﹤0.01%
+100
LRNZ icon
3023
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29M
$4.55K ﹤0.01%
100
DLTH icon
3024
Duluth Holdings
DLTH
$82.3M
$4.54K ﹤0.01%
1,162
BTO
3025
John Hancock Financial Opportunities Fund
BTO
$692M
$4.5K ﹤0.01%
125
119 120
121
122 123