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

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
UVV icon
3051
Universal Corp
UVV
$1.31B
$4.19K ﹤0.01%
75
DIVY icon
3052
Sound Equity Dividend Income ETF
DIVY
$29.4M
$4.18K ﹤0.01%
160
SPCE icon
3053
Virgin Galactic
SPCE
$245M
$4.18K ﹤0.01%
1,082
-9
TKR icon
3054
Timken Company
TKR
$5.67B
$4.17K ﹤0.01%
56
+1
KMX icon
3055
CarMax
KMX
$5.68B
$4.17K ﹤0.01%
93
-7
BRC icon
3056
Brady Corp
BRC
$3.69B
$4.15K ﹤0.01%
53
DLB icon
3057
Dolby
DLB
$6.44B
$4.13K ﹤0.01%
57
+42
STPZ icon
3058
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$4.12K ﹤0.01%
+76
KT icon
3059
KT
KT
$8.85B
$4.12K ﹤0.01%
211
KRMA icon
3060
Global X Conscious Companies ETF
KRMA
$169M
$4.1K ﹤0.01%
95
FSGS
3061
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$4.09K ﹤0.01%
131
TSLX icon
3062
Sixth Street Specialty
TSLX
$2.06B
$4.07K ﹤0.01%
178
BLCN icon
3063
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$41.4M
$4.07K ﹤0.01%
+147
JOUT icon
3064
Johnson Outdoors
JOUT
$425M
$4.04K ﹤0.01%
100
LUMN icon
3065
Lumen
LUMN
$8.32B
$4.03K ﹤0.01%
659
NURE icon
3066
Nuveen Short-Term REIT ETF
NURE
$31.4M
$4.03K ﹤0.01%
140
GUNR icon
3067
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$4.03K ﹤0.01%
92
CLYM
3068
Climb Bio
CLYM
$129M
$4.02K ﹤0.01%
+2,000
HYDB icon
3069
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.02K ﹤0.01%
84
DISV icon
3070
Dimensional International Small Cap Value ETF
DISV
$3.85B
$4K ﹤0.01%
112
-54
WYNN icon
3071
Wynn Resorts
WYNN
$13.4B
$3.98K ﹤0.01%
31
+1
DFAE icon
3072
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.97K ﹤0.01%
+126
PHIN icon
3073
Phinia Inc
PHIN
$2.08B
$3.93K ﹤0.01%
68
CENT icon
3074
Central Garden & Pet Co
CENT
$2.13B
$3.92K ﹤0.01%
120
+110
BGC icon
3075
BGC Group
BGC
$4.08B
$3.92K ﹤0.01%
414
121 122
123
124 125