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
GNE icon
3026
Genie Energy
GNE
$378M
$4.49K ﹤0.01%
300
WPP icon
3027
WPP
WPP
$3.83B
$4.48K ﹤0.01%
179
+9
PRGO icon
3028
Perrigo
PRGO
$1.48B
$4.47K ﹤0.01%
201
+194
IQDG icon
3029
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$4.47K ﹤0.01%
+112
CIB icon
3030
Grupo Cibest SA
CIB
$15.5B
$4.42K ﹤0.01%
85
NG icon
3031
NovaGold Resources
NG
$5.29B
$4.4K ﹤0.01%
500
INTT icon
3032
inTEST
INTT
$165M
$4.4K ﹤0.01%
563
COO icon
3033
Cooper Companies
COO
$14.9B
$4.39K ﹤0.01%
64
-12
RGR icon
3034
Sturm, Ruger & Co
RGR
$606M
$4.35K ﹤0.01%
100
-180
EQR icon
3035
Equity Residential
EQR
$23.7B
$4.34K ﹤0.01%
67
+16
LKQ icon
3036
LKQ Corp
LKQ
$8.03B
$4.34K ﹤0.01%
142
-48
CUBE icon
3037
CubeSmart
CUBE
$9.17B
$4.31K ﹤0.01%
106
FEMS icon
3038
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$4.3K ﹤0.01%
97
SRFM icon
3039
Surf Air Mobility
SRFM
$119M
$4.29K ﹤0.01%
1,000
DGS icon
3040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4.28K ﹤0.01%
75
CNC icon
3041
Centene
CNC
$21.5B
$4.28K ﹤0.01%
120
+53
AVNS icon
3042
Avanos Medical
AVNS
$618M
$4.28K ﹤0.01%
370
CRNC icon
3043
Cerence
CRNC
$330M
$4.27K ﹤0.01%
343
+21
THY icon
3044
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
$4.27K ﹤0.01%
+188
AMAL icon
3045
Amalgamated Financial
AMAL
$1.13B
$4.26K ﹤0.01%
+157
NREF
3046
NexPoint Real Estate Finance
NREF
$259M
$4.25K ﹤0.01%
300
CPNQ
3047
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$4.23K ﹤0.01%
162
-14,899
IEX icon
3048
IDEX
IEX
$14.7B
$4.23K ﹤0.01%
26
-9
SMRT icon
3049
SmartRent
SMRT
$335M
$4.23K ﹤0.01%
3,000
BSL
3050
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$4.22K ﹤0.01%
300
-171
120 121
122
123 124