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
LAND
3101
Gladstone Land Corp
LAND
$417M
$3.57K ﹤0.01%
390
EIPX icon
3102
FT Energy Income Partners Strategy ETF
EIPX
$514M
$3.57K ﹤0.01%
136
+1
MRP
3103
Millrose Properties Inc
MRP
$5.1B
$3.56K ﹤0.01%
106
-293
UDIV icon
3104
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$3.56K ﹤0.01%
68
-1,110
CC icon
3105
Chemours
CC
$3.99B
$3.56K ﹤0.01%
225
-173
UVE icon
3106
Universal Insurance Holdings
UVE
$1.11B
$3.55K ﹤0.01%
135
SNSR icon
3107
Global X Internet of Things ETF
SNSR
$222M
$3.55K ﹤0.01%
91
PBW icon
3108
Invesco WilderHill Clean Energy ETF
PBW
$479M
$3.52K ﹤0.01%
122
-36
AVA icon
3109
Avista
AVA
$3.39B
$3.5K ﹤0.01%
92
-103
E icon
3110
ENI
E
$79.6B
$3.5K ﹤0.01%
+100
IRDM icon
3111
Iridium Communications
IRDM
$4.12B
$3.49K ﹤0.01%
200
ARGT icon
3112
Global X MSCI Argentina ETF
ARGT
$894M
$3.49K ﹤0.01%
50
BRSL
3113
Brightstar Lottery PLC
BRSL
$2.38B
$3.48K ﹤0.01%
202
SMG icon
3114
ScottsMiracle-Gro
SMG
$3.9B
$3.47K ﹤0.01%
61
NVDY icon
3115
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$3.45K ﹤0.01%
205
+2
AB icon
3116
AllianceBernstein
AB
$3.58B
$3.44K ﹤0.01%
90
ETHE
3117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$3.43K ﹤0.01%
100
BNDW icon
3118
Vanguard Total World Bond ETF
BNDW
$1.58B
$3.41K ﹤0.01%
49
NNOX icon
3119
Nano X Imaging
NNOX
$121M
$3.4K ﹤0.01%
920
PLTK icon
3120
Playtika
PLTK
$1.29B
$3.4K ﹤0.01%
875
-200
CFLT
3121
DELISTED
Confluent
CFLT
$3.35K ﹤0.01%
169
PRI icon
3122
Primerica
PRI
$8.79B
$3.33K ﹤0.01%
12
+3
TW icon
3123
Tradeweb Markets
TW
$24.1B
$3.33K ﹤0.01%
30
+18
UBOT icon
3124
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30.4M
$3.33K ﹤0.01%
133
HELE icon
3125
Helen of Troy
HELE
$549M
$3.33K ﹤0.01%
132
123 124
125
126 127