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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
1576
Brookfield Infrastructure Partners
BIP
$16.4B
$84.5K ﹤0.01%
2,523
+474
TRGP icon
1577
Targa Resources
TRGP
$37.2B
$84.5K ﹤0.01%
485
-115
ROST icon
1578
Ross Stores
ROST
$52.2B
$84.5K ﹤0.01%
662
+22
UPBD icon
1579
Upbound Group
UPBD
$982M
$84.3K ﹤0.01%
3,357
KDP icon
1580
Keurig Dr Pepper
KDP
$36.9B
$84.2K ﹤0.01%
2,548
-39
NVBU
1581
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$84.2K ﹤0.01%
3,169
LEN icon
1582
Lennar Class A
LEN
$30.9B
$84.2K ﹤0.01%
761
-75
RNR icon
1583
RenaissanceRe
RNR
$12.2B
$83.9K ﹤0.01%
346
-14
VIRT icon
1584
Virtu Financial
VIRT
$2.99B
$83.7K ﹤0.01%
1,868
-469
SPVU icon
1585
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$83.5K ﹤0.01%
1,605
DKNG icon
1586
DraftKings
DKNG
$14.7B
$83.5K ﹤0.01%
1,946
+15
EVT icon
1587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$83.1K ﹤0.01%
3,450
ALLY icon
1588
Ally Financial
ALLY
$12.1B
$83K ﹤0.01%
2,132
-83
DBEU icon
1589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$83K ﹤0.01%
1,882
+59
LIT icon
1590
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$82.7K ﹤0.01%
2,154
-439
TXT icon
1591
Textron
TXT
$14.2B
$82.5K ﹤0.01%
1,028
-8
HSIC icon
1592
Henry Schein
HSIC
$8.41B
$82.4K ﹤0.01%
1,128
+11
ETHA
1593
iShares Ethereum Trust ETF
ETHA
$1.81B
$82.2K ﹤0.01%
4,313
+621
VTRS icon
1594
Viatris
VTRS
$12.3B
$82K ﹤0.01%
9,185
+1,299
HAP icon
1595
VanEck Natural Resources ETF
HAP
$179M
$81.4K ﹤0.01%
1,567
SEMI icon
1596
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.5M
$81.2K ﹤0.01%
2,923
ABNB icon
1597
Airbnb
ABNB
$74B
$81.1K ﹤0.01%
613
-125
CVMC icon
1598
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$81.1K ﹤0.01%
1,335
+249
TOST icon
1599
Toast
TOST
$21.1B
$80.9K ﹤0.01%
1,827
+550
MFIC icon
1600
MidCap Financial Investment
MFIC
$1.12B
$80.9K ﹤0.01%
6,409
62 63
64
65 66