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
DG icon
1776
Dollar General
DG
$23B
$54.2K ﹤0.01%
474
-85
FSMB icon
1777
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$54.2K ﹤0.01%
2,722
-20
PLXS icon
1778
Plexus
PLXS
$3.79B
$54.1K ﹤0.01%
400
EMNT icon
1779
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$54.1K ﹤0.01%
548
+66
PHYL icon
1780
PGIM Active High Yield Bond ETF
PHYL
$433M
$54.1K ﹤0.01%
1,524
-653
SHYM
1781
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$53.9K ﹤0.01%
2,416
AAL icon
1782
American Airlines Group
AAL
$8.42B
$53.9K ﹤0.01%
4,803
-675
CPZ
1783
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$53.8K ﹤0.01%
3,315
+100
BHP icon
1784
BHP
BHP
$140B
$53.7K ﹤0.01%
1,117
+78
BBY icon
1785
Best Buy
BBY
$15.9B
$53.7K ﹤0.01%
800
-17
RISN icon
1786
Inspire Tactical Balanced ETF
RISN
$90.2M
$53.7K ﹤0.01%
1,955
+2
ODFL icon
1787
Old Dominion Freight Line
ODFL
$27.7B
$53.6K ﹤0.01%
330
+26
SIXD
1788
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$53.6K ﹤0.01%
1,952
+309
CORN icon
1789
Teucrium Corn Fund
CORN
$49.7M
$53.4K ﹤0.01%
3,019
+839
XBI icon
1790
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$53.4K ﹤0.01%
644
-6
QMAG
1791
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$53.4K ﹤0.01%
2,400
AUGZ icon
1792
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$53.3K ﹤0.01%
1,316
PCG icon
1793
PG&E
PCG
$36.2B
$53.2K ﹤0.01%
3,818
-673
ZBH icon
1794
Zimmer Biomet
ZBH
$17.8B
$53.2K ﹤0.01%
583
-37
VKI icon
1795
Invesco Advantage Municipal Income Trust II
VKI
$400M
$52.9K ﹤0.01%
6,317
+86
PDM
1796
Piedmont Realty Trust
PDM
$1.03B
$52.9K ﹤0.01%
7,252
HOG icon
1797
Harley-Davidson
HOG
$2.92B
$52.8K ﹤0.01%
2,237
+351
IXG icon
1798
iShares Global Financials ETF
IXG
$585M
$52.7K ﹤0.01%
476
-108
FERG icon
1799
Ferguson
FERG
$48.7B
$52.7K ﹤0.01%
242
+92
SNA icon
1800
Snap-on
SNA
$17.2B
$52.6K ﹤0.01%
169
-22
70 71
72
73 74