HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

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
NFTY icon
1776
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$65.7K ﹤0.01%
1,153
-102
PKG icon
1777
Packaging Corp of America
PKG
$19B
$65.6K ﹤0.01%
301
+9
DEEP icon
1778
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$65.1K ﹤0.01%
1,800
OUSM icon
1779
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$65K ﹤0.01%
1,450
-2,613
BBN icon
1780
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$64.7K ﹤0.01%
3,900
+800
TAN icon
1781
Invesco Solar ETF
TAN
$1.57B
$64.7K ﹤0.01%
1,483
-1,080
ACA icon
1782
Arcosa
ACA
$5.86B
$64.7K ﹤0.01%
690
MARB icon
1783
First Trust Merger Arbitrage ETF
MARB
$25M
$64.6K ﹤0.01%
3,182
-155
VIRT icon
1784
Virtu Financial
VIRT
$4.2B
$64.4K ﹤0.01%
1,815
-53
AZO icon
1785
AutoZone
AZO
$59B
$64.4K ﹤0.01%
15
+1
WAB icon
1786
Wabtec
WAB
$45.3B
$64K ﹤0.01%
319
+10
BWXT icon
1787
BWX Technologies
BWXT
$20.4B
$64K ﹤0.01%
347
+40
QUAD icon
1788
Quad
QUAD
$401M
$63.9K ﹤0.01%
10,205
REVS icon
1789
Columbia Research Enhanced Value ETF
REVS
$275M
$63.8K ﹤0.01%
2,281
+1,895
AWK icon
1790
American Water Works
AWK
$25.9B
$63.6K ﹤0.01%
457
+98
HIG icon
1791
Hartford Financial Services
HIG
$36.9B
$63.5K ﹤0.01%
476
-870
MTBA icon
1792
Simplify MBS ETF
MTBA
$1.69B
$63.3K ﹤0.01%
1,257
+1,192
VFMV icon
1793
Vanguard US Minimum Volatility ETF
VFMV
$431M
$63.3K ﹤0.01%
+482
TGRW icon
1794
T. Rowe Price Growth Stock ETF
TGRW
$979M
$63K ﹤0.01%
1,384
TER icon
1795
Teradyne
TER
$65.5B
$62.5K ﹤0.01%
454
+85
RIG icon
1796
Transocean
RIG
$6.76B
$62.1K ﹤0.01%
19,903
-3,587
LDUR icon
1797
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$62.1K ﹤0.01%
646
-252
AVSD icon
1798
Avantis Responsible International Equity ETF
AVSD
$445M
$61.9K ﹤0.01%
+865
LDSF icon
1799
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$61.5K ﹤0.01%
3,217
-2,111
TOST icon
1800
Toast
TOST
$16.8B
$61.4K ﹤0.01%
1,683
-144
70 71
72
73 74