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
EXPI icon
3151
eXp World Holdings
EXPI
$1.05B
$2.98K ﹤0.01%
280
RVTY icon
3152
Revvity
RVTY
$10.2B
$2.98K ﹤0.01%
34
-20
LPG icon
3153
Dorian LPG
LPG
$1.46B
$2.98K ﹤0.01%
100
EMHY icon
3154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$2.98K ﹤0.01%
75
-425
ARGX icon
3155
argenx
ARGX
$44.4B
$2.95K ﹤0.01%
4
+2
SKYT icon
3156
SkyWater Technology
SKYT
$1.41B
$2.95K ﹤0.01%
+158
JTEK icon
3157
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$2.94K ﹤0.01%
+32
PXE icon
3158
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$2.94K ﹤0.01%
100
-173
ORI icon
3159
Old Republic International
ORI
$10.3B
$2.93K ﹤0.01%
69
+33
ACLS icon
3160
Axcelis
ACLS
$2.53B
$2.93K ﹤0.01%
30
TEK
3161
iShares Technology Opportunities Active ETF
TEK
$30M
$2.92K ﹤0.01%
94
+12
RPD icon
3162
Rapid7
RPD
$466M
$2.91K ﹤0.01%
+155
PONY
3163
Pony AI Inc
PONY
$5.41B
$2.9K ﹤0.01%
129
AMC icon
3164
AMC Entertainment Holdings
AMC
$620M
$2.9K ﹤0.01%
1,000
+372
CRON
3165
Cronos Group
CRON
$974M
$2.9K ﹤0.01%
1,043
+436
IHDG icon
3166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.9K ﹤0.01%
63
-188
SW
3167
Smurfit Westrock
SW
$22.5B
$2.9K ﹤0.01%
68
+21
ST icon
3168
Sensata Technologies
ST
$4.8B
$2.87K ﹤0.01%
94
BGS icon
3169
B&G Foods
BGS
$437M
$2.87K ﹤0.01%
648
PWV icon
3170
Invesco Large Cap Value ETF
PWV
$1.34B
$2.87K ﹤0.01%
44
MSTY icon
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$2.85K ﹤0.01%
41
-20
PCVX icon
3172
Vaxcyte
PCVX
$8.53B
$2.85K ﹤0.01%
79
-9
DOMH icon
3173
Dominari Holdings
DOMH
$48.3M
$2.84K ﹤0.01%
+400
EPRF icon
3174
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.1M
$2.83K ﹤0.01%
+155
IE icon
3175
Ivanhoe Electric
IE
$2.07B
$2.82K ﹤0.01%
225
+100
125 126
127
128 129