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
SMRT icon
3026
SmartRent
SMRT
$280M
$2.97K ﹤0.01%
3,000
HYD icon
3027
VanEck High Yield Muni ETF
HYD
$3.49B
$2.96K ﹤0.01%
59
+22
DJP icon
3028
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
$2.92K ﹤0.01%
86
-355
UBOT icon
3029
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.1M
$2.91K ﹤0.01%
133
GLOB icon
3030
Globant
GLOB
$2.77B
$2.91K ﹤0.01%
32
-111
PINC icon
3031
Premier
PINC
$2.33B
$2.9K ﹤0.01%
132
TEF icon
3032
Telefonica
TEF
$24B
$2.89K ﹤0.01%
552
-1,358
LUMN icon
3033
Lumen
LUMN
$8.33B
$2.89K ﹤0.01%
659
-1,779
PCVX icon
3034
Vaxcyte
PCVX
$5.96B
$2.86K ﹤0.01%
+88
ST icon
3035
Sensata Technologies
ST
$4.44B
$2.83K ﹤0.01%
94
CLDT
3036
Chatham Lodging
CLDT
$325M
$2.82K ﹤0.01%
405
WSFS icon
3037
WSFS Financial
WSFS
$2.97B
$2.82K ﹤0.01%
51
EWT icon
3038
iShares MSCI Taiwan ETF
EWT
$6.64B
$2.81K ﹤0.01%
49
WYNN icon
3039
Wynn Resorts
WYNN
$12.8B
$2.81K ﹤0.01%
30
-40
FDMO icon
3040
Fidelity Momentum Factor ETF
FDMO
$543M
$2.81K ﹤0.01%
+37
RPT
3041
Rithm Property Trust
RPT
$115M
$2.81K ﹤0.01%
1,039
BKWO
3042
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$2.76K ﹤0.01%
78
+1
GMAB icon
3043
Genmab
GMAB
$18.6B
$2.75K ﹤0.01%
133
IOT icon
3044
Samsara
IOT
$22.2B
$2.75K ﹤0.01%
69
BGS icon
3045
B&G Foods
BGS
$364M
$2.74K ﹤0.01%
648
DWX icon
3046
SPDR S&P International Dividend ETF
DWX
$493M
$2.74K ﹤0.01%
65
PWV icon
3047
Invesco Large Cap Value ETF
PWV
$1.22B
$2.73K ﹤0.01%
44
KEX icon
3048
Kirby Corp
KEX
$5.83B
$2.72K ﹤0.01%
+24
JHG icon
3049
Janus Henderson
JHG
$6.76B
$2.72K ﹤0.01%
70
-42
NML
3050
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$2.7K ﹤0.01%
300
120 121
122
123 124