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
PTA icon
1726
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$59.4K ﹤0.01%
3,000
QQQI icon
1727
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$59.3K ﹤0.01%
1,140
+975
DEEP icon
1728
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$59.2K ﹤0.01%
1,800
LCTD icon
1729
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$58.9K ﹤0.01%
1,158
-210
NWBI icon
1730
Northwest Bancshares
NWBI
$1.72B
$58.8K ﹤0.01%
4,600
JIRE icon
1731
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$58.5K ﹤0.01%
826
MMSI icon
1732
Merit Medical Systems
MMSI
$5.05B
$58.4K ﹤0.01%
625
FCG icon
1733
First Trust Natural Gas ETF
FCG
$341M
$58.3K ﹤0.01%
2,521
-2,019
OLN icon
1734
Olin
OLN
$2.3B
$58.2K ﹤0.01%
2,897
-37
TGRW icon
1735
T. Rowe Price Growth Stock ETF
TGRW
$900M
$58.2K ﹤0.01%
1,384
+1,184
AM icon
1736
Antero Midstream
AM
$8.65B
$58.1K ﹤0.01%
3,065
+508
CPRT icon
1737
Copart
CPRT
$39.8B
$58K ﹤0.01%
1,183
-174
PSMJ icon
1738
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$57.9K ﹤0.01%
1,910
+24
JMOM icon
1739
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$57.9K ﹤0.01%
901
-357
RBLX icon
1740
Roblox
RBLX
$71.8B
$57.8K ﹤0.01%
549
+207
QUAD icon
1741
Quad
QUAD
$284M
$57.7K ﹤0.01%
10,205
MAGA icon
1742
Point Bridge America First ETF
MAGA
$32.1M
$57.6K ﹤0.01%
1,150
AIG icon
1743
American International
AIG
$42B
$57.3K ﹤0.01%
669
+47
BNS icon
1744
Scotiabank
BNS
$83.8B
$57.1K ﹤0.01%
1,033
QUS icon
1745
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$57.1K ﹤0.01%
350
SLYV icon
1746
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$57K ﹤0.01%
715
-438
UDIV icon
1747
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.4M
$56.8K ﹤0.01%
1,178
-23,080
HYMB icon
1748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$56.8K ﹤0.01%
2,292
+1,159
BAX icon
1749
Baxter International
BAX
$9.49B
$56.5K ﹤0.01%
1,867
-88
YOU icon
1750
Clear Secure
YOU
$3.58B
$56.4K ﹤0.01%
2,030
-100
68 69
70
71 72