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
APPN icon
3176
Appian
APPN
$2.14B
$1.7K ﹤0.01%
57
GRAL
3177
GRAIL Inc
GRAL
$4.01B
$1.7K ﹤0.01%
33
+21
USMC icon
3178
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.15B
$1.69K ﹤0.01%
+27
CGW icon
3179
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.69K ﹤0.01%
27
-2,250
CGNX icon
3180
Cognex
CGNX
$6.68B
$1.68K ﹤0.01%
53
-2
LGI
3181
Lazard Global Total Return & Income Fund
LGI
$234M
$1.68K ﹤0.01%
100
ARLO icon
3182
Arlo Technologies
ARLO
$1.46B
$1.68K ﹤0.01%
99
GQRE icon
3183
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
$1.67K ﹤0.01%
28
-89
AMBA icon
3184
Ambarella
AMBA
$2.88B
$1.65K ﹤0.01%
25
VNM icon
3185
VanEck Vietnam ETF
VNM
$671M
$1.65K ﹤0.01%
120
LNTH icon
3186
Lantheus
LNTH
$4.38B
$1.64K ﹤0.01%
20
ZD icon
3187
Ziff Davis
ZD
$1.51B
$1.64K ﹤0.01%
54
+51
HOLX icon
3188
Hologic
HOLX
$16.7B
$1.63K ﹤0.01%
25
+21
CALY
3189
Callaway Golf Company
CALY
$2.75B
$1.62K ﹤0.01%
201
MAT icon
3190
Mattel
MAT
$6.45B
$1.62K ﹤0.01%
82
HAIL icon
3191
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.4M
$1.61K ﹤0.01%
53
RGP icon
3192
Resources Connection
RGP
$147M
$1.61K ﹤0.01%
300
PSCI icon
3193
Invesco S&P SmallCap Industrials ETF
PSCI
$156M
$1.61K ﹤0.01%
12
PLPC icon
3194
Preformed Line Products
PLPC
$1.2B
$1.61K ﹤0.01%
10
AKRO
3195
DELISTED
Akero Therapeutics
AKRO
$1.6K ﹤0.01%
30
AMRN
3196
Amarin Corp
AMRN
$312M
$1.59K ﹤0.01%
+98
RISR icon
3197
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$184M
$1.58K ﹤0.01%
43
INVH icon
3198
Invitation Homes
INVH
$16.7B
$1.58K ﹤0.01%
48
+6
JETS icon
3199
US Global Jets ETF
JETS
$783M
$1.56K ﹤0.01%
68
-715
GGZ
3200
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.55K ﹤0.01%
116
+1
126 127
128
129 130