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
LAMR icon
1551
Lamar Advertising Co
LAMR
$13.4B
$109K ﹤0.01%
892
+2
PML
1552
PIMCO Municipal Income Fund II
PML
$507M
$108K ﹤0.01%
13,659
+7,359
CORP icon
1553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$108K ﹤0.01%
1,092
+1
HOG icon
1554
Harley-Davidson
HOG
$2.86B
$107K ﹤0.01%
3,846
+1,609
IWL icon
1555
iShares Russell Top 200 ETF
IWL
$1.99B
$107K ﹤0.01%
646
KJAN icon
1556
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$107K ﹤0.01%
2,658
-3,312
CMC icon
1557
Commercial Metals
CMC
$7.12B
$107K ﹤0.01%
1,868
+38
R icon
1558
Ryder
R
$6.95B
$107K ﹤0.01%
566
RISN icon
1559
Inspire Capital Appreciation ETF
RISN
$89.4M
$106K ﹤0.01%
3,570
+1,615
FSTA icon
1560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$106K ﹤0.01%
2,129
-289
MEC icon
1561
Mayville Engineering Co
MEC
$338M
$106K ﹤0.01%
7,700
IHAK icon
1562
iShares Cybersecurity and Tech ETF
IHAK
$853M
$105K ﹤0.01%
2,016
-49
MINO icon
1563
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$105K ﹤0.01%
2,319
+75
TYL icon
1564
Tyler Technologies
TYL
$20B
$105K ﹤0.01%
200
+3
FSMB icon
1565
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$104K ﹤0.01%
5,200
+2,478
VMO icon
1566
Invesco Municipal Opportunity Trust
VMO
$644M
$104K ﹤0.01%
10,746
+3,000
EOS
1567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$104K ﹤0.01%
4,342
+80
BYD icon
1568
Boyd Gaming
BYD
$6.42B
$104K ﹤0.01%
1,200
ROL icon
1569
Rollins
ROL
$29.4B
$103K ﹤0.01%
1,761
-2,013
UBS icon
1570
UBS Group
UBS
$120B
$103K ﹤0.01%
2,518
+413
ROST icon
1571
Ross Stores
ROST
$57.7B
$103K ﹤0.01%
674
+12
HBNC icon
1572
Horizon Bancorp
HBNC
$879M
$103K ﹤0.01%
6,412
NMAX
1573
Newsmax Inc
NMAX
$1.04B
$103K ﹤0.01%
8,276
DECU
1574
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$103K ﹤0.01%
3,817
DGT icon
1575
State Street SPDR Global Dow ETF
DGT
$475M
$102K ﹤0.01%
630
61 62
63
64 65