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
UVV icon
3051
Universal Corp
UVV
$1.32B
$4.19K ﹤0.01%
75
DIVY icon
3052
Sound Equity Dividend Income ETF
DIVY
$29.3M
$4.18K ﹤0.01%
160
SPCE icon
3053
Virgin Galactic
SPCE
$184M
$4.18K ﹤0.01%
1,082
-9
TKR icon
3054
Timken Company
TKR
$6.93B
$4.17K ﹤0.01%
56
+1
KMX icon
3055
CarMax
KMX
$5.98B
$4.17K ﹤0.01%
93
-7
BRC icon
3056
Brady Corp
BRC
$4.23B
$4.15K ﹤0.01%
53
DLB icon
3057
Dolby
DLB
$6.24B
$4.13K ﹤0.01%
57
+42
STPZ icon
3058
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.12K ﹤0.01%
+76
KT icon
3059
KT
KT
$10.6B
$4.12K ﹤0.01%
211
KRMA icon
3060
Global X Conscious Companies ETF
KRMA
$110M
$4.1K ﹤0.01%
95
FSGS
3061
First Trust SMID Growth Strength ETF
FSGS
$28.6M
$4.09K ﹤0.01%
131
TSLX icon
3062
Sixth Street Specialty
TSLX
$1.74B
$4.07K ﹤0.01%
178
BLCN icon
3063
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$4.07K ﹤0.01%
+147
JOUT icon
3064
Johnson Outdoors
JOUT
$478M
$4.04K ﹤0.01%
100
LUMN icon
3065
Lumen
LUMN
$6.78B
$4.03K ﹤0.01%
659
NURE icon
3066
Nuveen Short-Term REIT ETF
NURE
$32.1M
$4.03K ﹤0.01%
140
GUNR icon
3067
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.03K ﹤0.01%
92
CLYM
3068
Climb Bio
CLYM
$490M
$4.02K ﹤0.01%
+2,000
HYDB icon
3069
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$4.02K ﹤0.01%
84
DISV icon
3070
Dimensional International Small Cap Value ETF
DISV
$4.47B
$4K ﹤0.01%
112
-54
WYNN icon
3071
Wynn Resorts
WYNN
$10.6B
$3.98K ﹤0.01%
31
+1
DFAE icon
3072
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$3.97K ﹤0.01%
+126
PHIN icon
3073
Phinia Inc
PHIN
$2.55B
$3.93K ﹤0.01%
68
CENT icon
3074
Central Garden & Pet Co
CENT
$2.32B
$3.92K ﹤0.01%
120
+110
BGC icon
3075
BGC Group
BGC
$4.41B
$3.92K ﹤0.01%
414
121 122
123
124 125