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
HGER icon
1676
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$79.4K ﹤0.01%
3,077
PDO
1677
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$79.2K ﹤0.01%
5,610
RING icon
1678
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$79.1K ﹤0.01%
1,223
+1,003
SANM icon
1679
Sanmina
SANM
$8.4B
$79K ﹤0.01%
686
+155
MRNA icon
1680
Moderna
MRNA
$9.46B
$78.5K ﹤0.01%
3,038
+1,067
DFIC icon
1681
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$78.1K ﹤0.01%
2,383
+1,787
SMAY icon
1682
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$77.9K ﹤0.01%
3,077
-750
PRN icon
1683
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$329M
$77.7K ﹤0.01%
450
SCHR icon
1684
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$77.7K ﹤0.01%
3,090
+473
CTRA icon
1685
Coterra Energy
CTRA
$20.2B
$77.4K ﹤0.01%
3,273
-817
BUYW icon
1686
Main BuyWrite ETF
BUYW
$954M
$77.3K ﹤0.01%
5,443
+456
ABNB icon
1687
Airbnb
ABNB
$72.1B
$77.1K ﹤0.01%
635
+22
CMA icon
1688
Comerica
CMA
$10.4B
$77K ﹤0.01%
1,124
+263
UPBD icon
1689
Upbound Group
UPBD
$1.04B
$77K ﹤0.01%
3,257
-100
IDXX icon
1690
Idexx Laboratories
IDXX
$58.5B
$76.7K ﹤0.01%
120
+22
NUV icon
1691
Nuveen Municipal Value Fund
NUV
$1.88B
$76.4K ﹤0.01%
8,507
HEFA icon
1692
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$76K ﹤0.01%
1,920
-387
CELH icon
1693
Celsius Holdings
CELH
$10.5B
$75.8K ﹤0.01%
1,319
+26
ETD icon
1694
Ethan Allen Interiors
ETD
$611M
$75.7K ﹤0.01%
+2,571
XBI icon
1695
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$75.7K ﹤0.01%
755
+111
URNM icon
1696
Sprott Uranium Miners ETF
URNM
$1.74B
$75.6K ﹤0.01%
1,251
-14
DKNG icon
1697
DraftKings
DKNG
$16.9B
$75.5K ﹤0.01%
2,020
+74
PNW icon
1698
Pinnacle West Capital
PNW
$10.6B
$75.5K ﹤0.01%
842
IYT icon
1699
iShares US Transportation ETF
IYT
$770M
$75.4K ﹤0.01%
1,051
JUNM
1700
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$75.3K ﹤0.01%
2,225
66 67
68
69 70