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
CDW icon
1376
CDW
CDW
$17.3B
$148K ﹤0.01%
931
-91
DTM icon
1377
DT Midstream
DTM
$13.7B
$148K ﹤0.01%
1,311
+102
SVM
1378
Silvercorp Metals
SVM
$2.76B
$148K ﹤0.01%
23,377
+88
URA icon
1379
Global X Uranium ETF
URA
$7.64B
$148K ﹤0.01%
3,098
+485
HEI icon
1380
HEICO Corp
HEI
$36.8B
$148K ﹤0.01%
457
+3
FPXI icon
1381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$147K ﹤0.01%
2,445
-1
EJAN icon
1382
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$146K ﹤0.01%
4,400
HPE icon
1383
Hewlett Packard
HPE
$37.4B
$146K ﹤0.01%
5,926
+2,381
PIPR icon
1384
Piper Sandler
PIPR
$6.19B
$145K ﹤0.01%
1,676
BSCW icon
1385
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$145K ﹤0.01%
6,927
+84
KAPR icon
1386
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$144K ﹤0.01%
4,221
RSPG icon
1387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$144K ﹤0.01%
1,812
+7
OCTU
1388
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.8M
$144K ﹤0.01%
5,146
ASH icon
1389
Ashland
ASH
$2.63B
$144K ﹤0.01%
3,001
+23
FANG icon
1390
Diamondback Energy
FANG
$54.8B
$144K ﹤0.01%
1,004
+93
HII icon
1391
Huntington Ingalls Industries
HII
$14.1B
$143K ﹤0.01%
498
+85
RWR icon
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$143K ﹤0.01%
1,428
-14,146
HCA icon
1393
HCA Healthcare
HCA
$96.7B
$143K ﹤0.01%
336
+28
KWEB icon
1394
KraneShares CSI China Internet ETF
KWEB
$6.25B
$143K ﹤0.01%
3,408
+2,266
GTLB icon
1395
GitLab
GTLB
$3.66B
$143K ﹤0.01%
3,175
+221
TRP icon
1396
TC Energy
TRP
$64.6B
$143K ﹤0.01%
2,630
-286
XDAT icon
1397
Franklin Exponential Data ETF
XDAT
$3.42M
$143K ﹤0.01%
5,105
LVHD icon
1398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$143K ﹤0.01%
3,458
-258
ADM icon
1399
Archer Daniels Midland
ADM
$33.4B
$143K ﹤0.01%
2,391
+190
DYLD icon
1400
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$142K ﹤0.01%
6,256
-2,508
54 55
56
57 58