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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
EXPI icon
3151
eXp World Holdings
EXPI
$1.8B
$2.98K ﹤0.01%
280
RVTY icon
3152
Revvity
RVTY
$11.8B
$2.98K ﹤0.01%
34
-20
LPG icon
3153
Dorian LPG
LPG
$1.06B
$2.98K ﹤0.01%
100
EMHY icon
3154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$2.98K ﹤0.01%
75
-425
ARGX icon
3155
argenx
ARGX
$56.1B
$2.95K ﹤0.01%
4
+2
SKYT icon
3156
SkyWater Technology
SKYT
$747M
$2.95K ﹤0.01%
+158
JTEK icon
3157
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$2.94K ﹤0.01%
+32
PXE icon
3158
Invesco Energy Exploration & Production ETF
PXE
$74M
$2.94K ﹤0.01%
100
-173
ORI icon
3159
Old Republic International
ORI
$11.4B
$2.93K ﹤0.01%
69
+33
ACLS icon
3160
Axcelis
ACLS
$2.57B
$2.93K ﹤0.01%
30
TEK
3161
iShares Technology Opportunities Active ETF
TEK
$32M
$2.92K ﹤0.01%
94
+12
RPD icon
3162
Rapid7
RPD
$1.03B
$2.91K ﹤0.01%
+155
PONY
3163
Pony AI Inc
PONY
$5.93B
$2.9K ﹤0.01%
129
AMC icon
3164
AMC Entertainment Holdings
AMC
$1.26B
$2.9K ﹤0.01%
1,000
+372
CRON
3165
Cronos Group
CRON
$946M
$2.9K ﹤0.01%
1,043
+436
IHDG icon
3166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$2.9K ﹤0.01%
63
-188
SW
3167
Smurfit Westrock
SW
$18.6B
$2.9K ﹤0.01%
68
+21
ST icon
3168
Sensata Technologies
ST
$4.67B
$2.87K ﹤0.01%
94
BGS icon
3169
B&G Foods
BGS
$369M
$2.87K ﹤0.01%
648
PWV icon
3170
Invesco Large Cap Value ETF
PWV
$1.26B
$2.87K ﹤0.01%
44
MSTY icon
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$2.85K ﹤0.01%
204
-102
PCVX icon
3172
Vaxcyte
PCVX
$6.49B
$2.85K ﹤0.01%
79
-9
DOMH icon
3173
Dominari Holdings
DOMH
$75.3M
$2.84K ﹤0.01%
+400
EPRF icon
3174
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$2.83K ﹤0.01%
+155
IE icon
3175
Ivanhoe Electric
IE
$2.07B
$2.82K ﹤0.01%
225
+100
125 126
127
128 129