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
RPV icon
3401
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.09K ﹤0.01%
+11
PRMB
3402
Primo Brands
PRMB
$8B
$1.08K ﹤0.01%
+49
BLDP
3403
Ballard Power Systems
BLDP
$632M
$1.08K ﹤0.01%
397
INTF icon
3404
iShares International Equity Factor ETF
INTF
$3.15B
$1.08K ﹤0.01%
30
PNNT
3405
Pennant Park Investment Corp
PNNT
$330M
$1.07K ﹤0.01%
160
ATAI icon
3406
AtaiBeckley Inc
ATAI
$1.29B
$1.06K ﹤0.01%
200
HIW icon
3407
Highwoods Properties
HIW
$2.53B
$1.05K ﹤0.01%
33
+8
CRTO icon
3408
Criteo
CRTO
$987M
$1.04K ﹤0.01%
+46
MEDP icon
3409
Medpace
MEDP
$13.3B
$1.03K ﹤0.01%
+2
LNTH icon
3410
Lantheus
LNTH
$5.06B
$1.03K ﹤0.01%
20
GLXY
3411
Galaxy Digital Inc
GLXY
$4.38B
$1.01K ﹤0.01%
+30
HAUZ icon
3412
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.01K ﹤0.01%
43
-111
SGI
3413
Somnigroup International
SGI
$17.3B
$1.01K ﹤0.01%
12
+8
FRO icon
3414
Frontline
FRO
$7.77B
$1K ﹤0.01%
44
+40
LE icon
3415
Lands' End
LE
$496M
$1K ﹤0.01%
71
YOLO icon
3416
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$999 ﹤0.01%
283
-3,154
BILS icon
3417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$995 ﹤0.01%
10
-14
GFF icon
3418
Griffon
GFF
$3.72B
$990 ﹤0.01%
+13
RDW icon
3419
Redwire
RDW
$1.74B
$989 ﹤0.01%
110
+50
AVRE icon
3420
Avantis Real Estate ETF
AVRE
$740M
$979 ﹤0.01%
+22
IEZ icon
3421
iShares US Oil Equipment & Services ETF
IEZ
$339M
$965 ﹤0.01%
50
ELP
3422
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$941 ﹤0.01%
96
STAA icon
3423
STAAR Surgical
STAA
$917M
$940 ﹤0.01%
35
FLYW icon
3424
Flywire
FLYW
$1.61B
$934 ﹤0.01%
69
SEDG icon
3425
SolarEdge
SEDG
$2.13B
$925 ﹤0.01%
25
135 136
137
138 139