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
SWAN icon
3226
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$2.38K ﹤0.01%
74
-1
ACHC icon
3227
Acadia Healthcare
ACHC
$2.36B
$2.38K ﹤0.01%
96
VGZ icon
3228
Vista Gold
VGZ
$304M
$2.36K ﹤0.01%
1,109
+800
CPT icon
3229
Camden Property Trust
CPT
$11B
$2.35K ﹤0.01%
22
+5
STKL
3230
SunOpta
STKL
$764M
$2.34K ﹤0.01%
400
KRBN icon
3231
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$2.33K ﹤0.01%
72
GSST icon
3232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.33K ﹤0.01%
46
-17
CRBU icon
3233
Caribou Biosciences
CRBU
$170M
$2.33K ﹤0.01%
1,000
DLX icon
3234
Deluxe
DLX
$1.25B
$2.32K ﹤0.01%
120
PJT icon
3235
PJT Partners
PJT
$3.5B
$2.31K ﹤0.01%
13
EYLD icon
3236
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$2.31K ﹤0.01%
+62
MHD icon
3237
BlackRock MuniHoldings Fund
MHD
$618M
$2.3K ﹤0.01%
196
NPCE icon
3238
Neuropace
NPCE
$467M
$2.3K ﹤0.01%
+223
FIG
3239
Figma
FIG
$15.2B
$2.28K ﹤0.01%
+44
DDD icon
3240
3D Systems Corp
DDD
$286M
$2.25K ﹤0.01%
777
ADFI icon
3241
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.22K ﹤0.01%
258
RNWZ icon
3242
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.06M
$2.18K ﹤0.01%
+86
HIX
3243
Western Asset High Income Fund II
HIX
$360M
$2.17K ﹤0.01%
500
NANC icon
3244
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$2.15K ﹤0.01%
48
PTCT icon
3245
PTC Therapeutics
PTCT
$5.2B
$2.15K ﹤0.01%
35
FTRE icon
3246
Fortrea Holdings
FTRE
$888M
$2.14K ﹤0.01%
254
-500
RVLV icon
3247
Revolve Group
RVLV
$1.8B
$2.13K ﹤0.01%
100
IMTB icon
3248
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$2.13K ﹤0.01%
48
RUSHB icon
3249
Rush Enterprises Class B
RUSHB
$4.62B
$2.13K ﹤0.01%
37
+27
WGMI icon
3250
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$181M
$2.12K ﹤0.01%
48
128 129
130
131 132