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
AXTA icon
3101
Axalta
AXTA
$6.33B
$2.2K ﹤0.01%
74
+10
MHD icon
3102
BlackRock MuniHoldings Fund
MHD
$616M
$2.19K ﹤0.01%
196
SKM icon
3103
SK Telecom
SKM
$7.82B
$2.19K ﹤0.01%
94
WU icon
3104
Western Union
WU
$2.84B
$2.19K ﹤0.01%
260
-345
ACHC icon
3105
Acadia Healthcare
ACHC
$1.45B
$2.18K ﹤0.01%
96
EGP icon
3106
EastGroup Properties
EGP
$9.46B
$2.17K ﹤0.01%
+13
LBRT icon
3107
Liberty Energy
LBRT
$2.47B
$2.17K ﹤0.01%
189
PBF icon
3108
PBF Energy
PBF
$4.34B
$2.17K ﹤0.01%
100
FFIN icon
3109
First Financial Bankshares
FFIN
$4.44B
$2.16K ﹤0.01%
60
HIX
3110
Western Asset High Income Fund II
HIX
$381M
$2.15K ﹤0.01%
500
PJT icon
3111
PJT Partners
PJT
$4.04B
$2.15K ﹤0.01%
13
KRBN icon
3112
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$2.14K ﹤0.01%
72
CCSI icon
3113
Consensus Cloud Solutions
CCSI
$447M
$2.12K ﹤0.01%
92
+91
SPTN
3114
DELISTED
SpartanNash
SPTN
$2.12K ﹤0.01%
80
-1,000
SCI icon
3115
Service Corp International
SCI
$11.2B
$2.12K ﹤0.01%
26
+24
ACLS icon
3116
Axcelis
ACLS
$2.56B
$2.09K ﹤0.01%
30
ETHE
3117
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$2.09K ﹤0.01%
100
IMTB icon
3118
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$2.08K ﹤0.01%
48
+1
TNET icon
3119
TriNet
TNET
$2.69B
$2.05K ﹤0.01%
28
NG icon
3120
NovaGold Resources
NG
$3.52B
$2.04K ﹤0.01%
500
+100
ITT icon
3121
ITT
ITT
$14.4B
$2.04K ﹤0.01%
13
+2
EPOL icon
3122
iShares MSCI Poland ETF
EPOL
$461M
$2.03K ﹤0.01%
63
SW
3123
Smurfit Westrock
SW
$18.3B
$2.03K ﹤0.01%
47
-7
SNBR icon
3124
Sleep Number
SNBR
$91.8M
$2.03K ﹤0.01%
300
XSHD icon
3125
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$2.02K ﹤0.01%
150
123 124
125
126 127