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
CECO icon
1501
Ceco Environmental
CECO
$1.83B
$119K ﹤0.01%
2,332
OMF icon
1502
OneMain Financial
OMF
$6.32B
$119K ﹤0.01%
2,104
-614
RODM icon
1503
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$119K ﹤0.01%
3,336
-62
DMXF icon
1504
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$118K ﹤0.01%
1,563
-1,022
TVAL icon
1505
T. Rowe Price Value ETF
TVAL
$604M
$118K ﹤0.01%
3,466
-973
UAL icon
1506
United Airlines
UAL
$30.6B
$118K ﹤0.01%
1,224
-284
THNQ icon
1507
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$118K ﹤0.01%
1,841
ALX
1508
Alexander's
ALX
$1.23B
$117K ﹤0.01%
501
FITB
1509
Fifth Third Bancorp
FITB
$42.4B
$117K ﹤0.01%
2,632
+151
TMAT icon
1510
Main Thematic Innovation ETF
TMAT
$195M
$117K ﹤0.01%
4,330
+501
STT icon
1511
State Street
STT
$34B
$117K ﹤0.01%
1,010
-2
XSD icon
1512
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$117K ﹤0.01%
367
-47
SLB icon
1513
SLB Ltd
SLB
$70.6B
$117K ﹤0.01%
3,404
+232
SCCO icon
1514
Southern Copper
SCCO
$157B
$117K ﹤0.01%
979
-4
EVRG icon
1515
Evergy
EVRG
$19.1B
$117K ﹤0.01%
1,537
+144
IYG icon
1516
iShares US Financial Services ETF
IYG
$1.92B
$117K ﹤0.01%
1,303
+167
EQIX icon
1517
Equinix
EQIX
$92.8B
$117K ﹤0.01%
149
-2
LQDW icon
1518
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$117K ﹤0.01%
4,612
+3,794
EXG icon
1519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$116K ﹤0.01%
12,800
BHP icon
1520
BHP
BHP
$185B
$116K ﹤0.01%
2,081
+964
FDEM icon
1521
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
$116K ﹤0.01%
3,843
-61
USO icon
1522
United States Oil Fund
USO
$1.45B
$115K ﹤0.01%
1,566
+735
HNI icon
1523
HNI Corp
HNI
$2.94B
$115K ﹤0.01%
2,445
+18
CXW icon
1524
CoreCivic
CXW
$1.75B
$114K ﹤0.01%
5,591
+142
BR icon
1525
Broadridge
BR
$22.1B
$113K ﹤0.01%
476
-13
59 60
61
62 63