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
ONEV icon
3576
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$556M
$283 ﹤0.01%
2
RYAM icon
3577
Rayonier Advanced Materials
RYAM
$682M
$278 ﹤0.01%
38
-66
DRD
3578
DRDGold
DRD
$2.85B
$276 ﹤0.01%
10
CNM icon
3579
Core & Main
CNM
$9.89B
$269 ﹤0.01%
5
-1
LMND icon
3580
Lemonade
LMND
$4.2B
$268 ﹤0.01%
+5
VAC icon
3581
Marriott Vacations Worldwide
VAC
$2.46B
$266 ﹤0.01%
4
MHK icon
3582
Mohawk Industries
MHK
$6.68B
$258 ﹤0.01%
2
UFO icon
3583
Procure Space ETF
UFO
$360M
$250 ﹤0.01%
7
GTEC icon
3584
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.7M
$247 ﹤0.01%
187
NETL icon
3585
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$246 ﹤0.01%
10
VNO icon
3586
Vornado Realty Trust
VNO
$5.4B
$243 ﹤0.01%
6
LION icon
3587
Lionsgate Studios
LION
$2.9B
$235 ﹤0.01%
34
+21
IAG icon
3588
IAMGOLD
IAG
$12.7B
$233 ﹤0.01%
18
REET icon
3589
iShares Global REIT ETF
REET
$4.68B
$230 ﹤0.01%
9
ELPC icon
3590
Copel
ELPC
$8.27B
$215 ﹤0.01%
24
AVTR icon
3591
Avantor
AVTR
$5.81B
$212 ﹤0.01%
17
-23
ECPG icon
3592
Encore Capital Group
ECPG
$1.62B
$209 ﹤0.01%
+5
XRX icon
3593
Xerox
XRX
$242M
$204 ﹤0.01%
81
FRT icon
3594
Federal Realty Investment Trust
FRT
$9.38B
$203 ﹤0.01%
2
-268
JJSF icon
3595
J&J Snack Foods
JJSF
$1.63B
$192 ﹤0.01%
2
CRGY icon
3596
Crescent Energy
CRGY
$3.85B
$187 ﹤0.01%
21
SPXC icon
3597
SPX Corp
SPXC
$10.6B
$187 ﹤0.01%
1
DAR icon
3598
Darling Ingredients
DAR
$8.42B
$185 ﹤0.01%
+6
BITI icon
3599
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$184 ﹤0.01%
10
UTZ icon
3600
Utz Brands
UTZ
$762M
$182 ﹤0.01%
15
142 143
144
145 146