HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
CDW icon
1376
CDW
CDW
$18.8B
$148K ﹤0.01%
931
-91
DTM icon
1377
DT Midstream
DTM
$12.3B
$148K ﹤0.01%
1,311
+102
SVM
1378
Silvercorp Metals
SVM
$1.76B
$148K ﹤0.01%
23,377
+88
URA icon
1379
Global X Uranium ETF
URA
$5.1B
$148K ﹤0.01%
3,098
+485
HEI icon
1380
HEICO Corp
HEI
$43.6B
$148K ﹤0.01%
457
+3
FPXI icon
1381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$147K ﹤0.01%
2,445
-1
EJAN icon
1382
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$146K ﹤0.01%
4,400
HPE icon
1383
Hewlett Packard
HPE
$28.8B
$146K ﹤0.01%
5,926
+2,381
PIPR icon
1384
Piper Sandler
PIPR
$5.51B
$145K ﹤0.01%
419
BSCW icon
1385
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$145K ﹤0.01%
6,927
+84
KAPR icon
1386
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$144K ﹤0.01%
4,221
RSPG icon
1387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$144K ﹤0.01%
1,812
+7
OCTU
1388
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
$144K ﹤0.01%
5,146
ASH icon
1389
Ashland
ASH
$2.64B
$144K ﹤0.01%
3,001
+23
FANG icon
1390
Diamondback Energy
FANG
$45B
$144K ﹤0.01%
1,004
+93
HII icon
1391
Huntington Ingalls Industries
HII
$12.1B
$143K ﹤0.01%
498
+85
RWR icon
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$143K ﹤0.01%
1,428
-14,146
HCA icon
1393
HCA Healthcare
HCA
$116B
$143K ﹤0.01%
336
+28
KWEB icon
1394
KraneShares CSI China Internet ETF
KWEB
$9.17B
$143K ﹤0.01%
3,408
+2,266
GTLB icon
1395
GitLab
GTLB
$6.95B
$143K ﹤0.01%
3,175
+221
TRP icon
1396
TC Energy
TRP
$56.6B
$143K ﹤0.01%
2,630
-286
XDAT icon
1397
Franklin Exponential Data ETF
XDAT
$3.91M
$143K ﹤0.01%
5,105
LVHD icon
1398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$143K ﹤0.01%
3,458
-258
ADM icon
1399
Archer Daniels Midland
ADM
$29.2B
$143K ﹤0.01%
2,391
+190
DYLD icon
1400
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
$142K ﹤0.01%
6,256
-2,508
54 55
56
57 58