HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
1176
iShares Core MSCI Europe ETF
IEUR
$6.89B
$68.3K ﹤0.01%
1,438
-1,334
-48% -$63.4K
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
$68K ﹤0.01%
529
+38
+8% +$4.88K
WCN icon
1178
Waste Connections
WCN
$44.6B
$67.3K ﹤0.01%
508
-126
-20% -$16.7K
BAX icon
1179
Baxter International
BAX
$12.3B
$67.1K ﹤0.01%
1,317
+530
+67% +$27K
GPN icon
1180
Global Payments
GPN
$20.4B
$67K ﹤0.01%
675
-32
-5% -$3.18K
GLDM icon
1181
SPDR Gold MiniShares Trust
GLDM
$20.2B
$67K ﹤0.01%
1,852
-12,914
-87% -$467K
ING icon
1182
ING
ING
$74.8B
$66.7K ﹤0.01%
5,481
-1,041
-16% -$12.7K
PHO icon
1183
Invesco Water Resources ETF
PHO
$2.22B
$66.7K ﹤0.01%
1,294
-295
-19% -$15.2K
FFIV icon
1184
F5
FFIV
$18.6B
$66.6K ﹤0.01%
464
+7
+2% +$1.01K
RQI icon
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$66.4K ﹤0.01%
5,777
+34
+0.6% +$391
CRSP icon
1186
CRISPR Therapeutics
CRSP
$5.57B
$66.3K ﹤0.01%
1,631
-61
-4% -$2.48K
GNTX icon
1187
Gentex
GNTX
$6.26B
$66.1K ﹤0.01%
2,424
– –
GEM icon
1188
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$65.9K ﹤0.01%
2,328
-93
-4% -$2.63K
UAA icon
1189
Under Armour
UAA
$2.08B
$65.9K ﹤0.01%
6,483
+4,993
+335% +$50.7K
IMCB icon
1190
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$65.9K ﹤0.01%
1,123
– –
PSCC icon
1191
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$65.6K ﹤0.01%
1,932
+45
+2% +$1.53K
CMS icon
1192
CMS Energy
CMS
$20.9B
$65.6K ﹤0.01%
1,036
+8
+0.8% +$507
BRSP
1193
BrightSpire Capital
BRSP
$742M
$65.5K ﹤0.01%
10,509
-3,684
-26% -$23K
RBLX icon
1194
Roblox
RBLX
$94.2B
$65.1K ﹤0.01%
2,289
+553
+32% +$15.7K
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$64.7K ﹤0.01%
2,232
+570
+34% +$16.5K
RCS
1196
PIMCO Strategic Income Fund
RCS
$349M
$64.5K ﹤0.01%
13,050
-2,970
-19% -$14.7K
RGLD icon
1197
Royal Gold
RGLD
$12.5B
$64.4K ﹤0.01%
572
+97
+20% +$10.9K
ISCG icon
1198
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$64.2K ﹤0.01%
1,780
-820
-32% -$29.6K
ZM icon
1199
Zoom
ZM
$25.5B
$64.2K ﹤0.01%
947
-7
-0.7% -$474
TLRY icon
1200
Tilray
TLRY
$1.36B
$64.1K ﹤0.01%
23,847
+17,710
+289% +$47.6K
46 47
48
49 50