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
BLW icon
3051
BlackRock Limited Duration Income Trust
BLW
$540M
$2.69K ﹤0.01%
190
BATT icon
3052
Amplify Lithium & Battery Technology ETF
BATT
$83.1M
$2.66K ﹤0.01%
285
MYGN icon
3053
Myriad Genetics
MYGN
$592M
$2.65K ﹤0.01%
500
IBRX icon
3054
ImmunityBio
IBRX
$1.97B
$2.64K ﹤0.01%
+1,000
THC icon
3055
Tenet Healthcare
THC
$17.3B
$2.64K ﹤0.01%
15
-3
OSCR icon
3056
Oscar Health
OSCR
$4.02B
$2.64K ﹤0.01%
+123
MYN icon
3057
BlackRock MuniYield New York Quality Fund
MYN
$382M
$2.63K ﹤0.01%
276
TXG icon
3058
10x Genomics
TXG
$2.07B
$2.63K ﹤0.01%
227
RIFR
3059
Russell Investments Global Infrastructure ETF
RIFR
$20.9M
$2.62K ﹤0.01%
+104
NUHY icon
3060
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$2.6K ﹤0.01%
120
MAN icon
3061
ManpowerGroup
MAN
$1.34B
$2.59K ﹤0.01%
64
+41
WGS icon
3062
GeneDx Holdings
WGS
$3.77B
$2.58K ﹤0.01%
28
ACES icon
3063
ALPS Clean Energy ETF
ACES
$107M
$2.58K ﹤0.01%
100
DVYA icon
3064
iShares Asia/Pacific Dividend ETF
DVYA
$48.3M
$2.58K ﹤0.01%
67
PPT
3065
Putnam Premier Income Trust
PPT
$345M
$2.57K ﹤0.01%
700
PARA
3066
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-31
PBH icon
3067
Prestige Consumer Healthcare
PBH
$2.88B
$2.56K ﹤0.01%
32
DUKQ
3068
Ocean Park Domestic ETF
DUKQ
$14.8M
$2.55K ﹤0.01%
99
CUK icon
3069
Carnival PLC
CUK
$31.3B
$2.55K ﹤0.01%
100
EXPI icon
3070
eXp World Holdings
EXPI
$1.73B
$2.55K ﹤0.01%
280
UDR icon
3071
UDR
UDR
$11.4B
$2.54K ﹤0.01%
62
-1
FREL icon
3072
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.52K ﹤0.01%
93
+1
HIMU
3073
iShares High Yield Muni Active ETF
HIMU
$2.16B
$2.49K ﹤0.01%
51
+25
FIVE icon
3074
Five Below
FIVE
$8.11B
$2.49K ﹤0.01%
19
CLNE icon
3075
Clean Energy Fuels
CLNE
$487M
$2.49K ﹤0.01%
1,276
+40
121 122
123
124 125