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
DVYA icon
3176
iShares Asia/Pacific Dividend ETF
DVYA
$65.8M
$2.82K ﹤0.01%
67
HY icon
3177
Hyster-Yale Materials Handling
HY
$593M
$2.82K ﹤0.01%
76
TEF
3178
DELISTED
Telefonica
TEF
$2.8K ﹤0.01%
552
SEIS
3179
SEI Select Small Cap ETF
SEIS
$415M
$2.79K ﹤0.01%
+100
WTS icon
3180
Watts Water Technologies
WTS
$10.2B
$2.79K ﹤0.01%
10
MORN icon
3181
Morningstar
MORN
$7.53B
$2.78K ﹤0.01%
12
-21
RDWR icon
3182
Radware
RDWR
$1.07B
$2.78K ﹤0.01%
+105
DWX icon
3183
State Street SPDR S&P International Dividend ETF
DWX
$503M
$2.78K ﹤0.01%
65
WSFS icon
3184
WSFS Financial
WSFS
$3.36B
$2.77K ﹤0.01%
51
MYN icon
3185
BlackRock MuniYield New York Quality Fund
MYN
$382M
$2.74K ﹤0.01%
276
KIM icon
3186
Kimco Realty
KIM
$15.7B
$2.73K ﹤0.01%
125
+102
DUKQ
3187
Ocean Park Domestic ETF
DUKQ
$13.1M
$2.73K ﹤0.01%
99
CLDT
3188
Chatham Lodging
CLDT
$383M
$2.72K ﹤0.01%
405
VSTS icon
3189
Vestis
VSTS
$1.04B
$2.72K ﹤0.01%
+600
JGH icon
3190
Nuveen Global High Income Fund
JGH
$295M
$2.7K ﹤0.01%
200
-1,871
LCTX icon
3191
Lineage Cell Therapeutics
LCTX
$426M
$2.7K ﹤0.01%
1,600
RIFR
3192
Russell Investments Global Infrastructure ETF
RIFR
$37M
$2.7K ﹤0.01%
104
LTC
3193
LTC Properties
LTC
$1.86B
$2.69K ﹤0.01%
73
-452
ISSC icon
3194
Innovative Solutions & Support
ISSC
$466M
$2.69K ﹤0.01%
+215
CUK icon
3195
Carnival PLC
CUK
$33.8B
$2.67K ﹤0.01%
101
+1
BLW icon
3196
BlackRock Limited Duration Income Trust
BLW
$520M
$2.66K ﹤0.01%
190
TXG icon
3197
10x Genomics
TXG
$2.66B
$2.65K ﹤0.01%
227
KOPN icon
3198
Kopin
KOPN
$383M
$2.65K ﹤0.01%
1,091
+991
BKEM icon
3199
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.1M
$2.65K ﹤0.01%
36
IOT icon
3200
Samsara
IOT
$20.4B
$2.65K ﹤0.01%
71
+2
126 127
128
129 130