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
WDS icon
3076
Woodside Energy
WDS
$42.5B
$3.91K ﹤0.01%
260
-31
WAT icon
3077
Waters Corp
WAT
$29.7B
$3.9K ﹤0.01%
13
-8
IDR icon
3078
Idaho Strategic Resources
IDR
$589M
$3.89K ﹤0.01%
+115
IMAR icon
3079
Innovator International Developed Power Buffer ETF March
IMAR
$32.9M
$3.88K ﹤0.01%
134
FIVE icon
3080
Five Below
FIVE
$11.9B
$3.87K ﹤0.01%
25
+6
IZRL icon
3081
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.84K ﹤0.01%
132
ALGM icon
3082
Allegro MicroSystems
ALGM
$5.92B
$3.83K ﹤0.01%
+131
RPT
3083
Rithm Property Trust
RPT
$109M
$3.83K ﹤0.01%
253
+80
VTG
3084
Vanguard Total Treasury ETF
VTG
$76.3M
$3.82K ﹤0.01%
+50
SA
3085
Seabridge Gold
SA
$3.57B
$3.79K ﹤0.01%
157
-200
ALAI icon
3086
Alger AI Enablers & Adopters ETF
ALAI
$287M
$3.75K ﹤0.01%
+100
SEMR icon
3087
Semrush
SEMR
$1.81B
$3.72K ﹤0.01%
526
SBLK icon
3088
Star Bulk Carriers
SBLK
$2.69B
$3.72K ﹤0.01%
200
BATT icon
3089
Amplify Lithium & Battery Technology ETF
BATT
$110M
$3.7K ﹤0.01%
285
BIPC icon
3090
Brookfield Infrastructure
BIPC
$5.54B
$3.66K ﹤0.01%
89
+14
IX icon
3091
ORIX
IX
$32.5B
$3.66K ﹤0.01%
140
+90
IVLU icon
3092
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$3.65K ﹤0.01%
103
LFVN icon
3093
LifeVantage
LFVN
$62.4M
$3.65K ﹤0.01%
375
GDXY
3094
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$301M
$3.63K ﹤0.01%
206
+2
SLVM icon
3095
Sylvamo
SLVM
$1.73B
$3.63K ﹤0.01%
82
MYGN icon
3096
Myriad Genetics
MYGN
$482M
$3.62K ﹤0.01%
500
INSM icon
3097
Insmed
INSM
$30.2B
$3.6K ﹤0.01%
25
+20
ABAT icon
3098
American Battery Technology Co
ABAT
$444M
$3.6K ﹤0.01%
740
+100
NMRK icon
3099
Newmark Group
NMRK
$2.58B
$3.58K ﹤0.01%
192
SHG icon
3100
Shinhan Financial Group
SHG
$28.4B
$3.58K ﹤0.01%
71
122 123
124
125 126