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
GTO icon
1701
Invesco Total Return Bond ETF
GTO
$1.92B
$63.4K ﹤0.01%
1,352
+449
LRGE icon
1702
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$63.2K ﹤0.01%
797
VTWV icon
1703
Vanguard Russell 2000 Value ETF
VTWV
$821M
$63.1K ﹤0.01%
454
MTCH icon
1704
Match Group
MTCH
$7.62B
$63K ﹤0.01%
2,039
+446
RMD icon
1705
ResMed
RMD
$35.7B
$63K ﹤0.01%
244
+177
CTO
1706
CTO Realty Growth
CTO
$565M
$62.8K ﹤0.01%
3,640
PGX icon
1707
Invesco Preferred ETF
PGX
$3.85B
$62.6K ﹤0.01%
5,624
-96
AON icon
1708
Aon
AON
$75.3B
$62.4K ﹤0.01%
175
+4
NGG icon
1709
National Grid
NGG
$76.8B
$62.4K ﹤0.01%
839
-25
NTLA icon
1710
Intellia Therapeutics
NTLA
$1.01B
$62.2K ﹤0.01%
6,633
+1,419
ABR icon
1711
Arbor Realty Trust
ABR
$1.72B
$62.2K ﹤0.01%
5,809
+43
CRSP icon
1712
CRISPR Therapeutics
CRSP
$5.01B
$62K ﹤0.01%
1,275
-136
XPND icon
1713
First Trust Expanded Technology ETF
XPND
$34.3M
$61.7K ﹤0.01%
1,832
EMN icon
1714
Eastman Chemical
EMN
$6.87B
$61.4K ﹤0.01%
823
-243
CRS icon
1715
Carpenter Technology
CRS
$16.5B
$61.4K ﹤0.01%
222
CSTL icon
1716
Castle Biosciences
CSTL
$976M
$61K ﹤0.01%
2,987
+487
LVS icon
1717
Las Vegas Sands
LVS
$44.2B
$61K ﹤0.01%
1,401
+247
AUGU
1718
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$60.8K ﹤0.01%
2,251
RIG icon
1719
Transocean
RIG
$4.42B
$60.8K ﹤0.01%
23,490
+12,400
USO icon
1720
United States Oil Fund
USO
$887M
$60.8K ﹤0.01%
831
+225
URNM icon
1721
Sprott Uranium Miners ETF
URNM
$1.77B
$60.6K ﹤0.01%
1,265
+210
RELX icon
1722
RELX
RELX
$75.2B
$60.5K ﹤0.01%
1,113
+400
CELH icon
1723
Celsius Holdings
CELH
$11B
$60K ﹤0.01%
1,293
-1,181
IUS icon
1724
Invesco RAFI Strategic US ETF
IUS
$676M
$59.9K ﹤0.01%
1,164
+5
ACA icon
1725
Arcosa
ACA
$4.93B
$59.8K ﹤0.01%
690
+81
67 68
69
70 71