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
IDXX icon
1801
Idexx Laboratories
IDXX
$55.1B
$52.6K ﹤0.01%
98
+21
JBBB icon
1802
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$52.5K ﹤0.01%
1,090
+328
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.2B
$52.4K ﹤0.01%
3,839
+21
AI icon
1804
C3.ai
AI
$1.94B
$52.2K ﹤0.01%
2,125
-702
MID icon
1805
American Century Mid Cap Growth Impact ETF
MID
$13.1M
$52.2K ﹤0.01%
790
DRSK icon
1806
Aptus Defined Risk ETF
DRSK
$1.38B
$52.1K ﹤0.01%
1,813
+665
FEZ icon
1807
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$52K ﹤0.01%
871
+400
AZO icon
1808
AutoZone
AZO
$64.2B
$52K ﹤0.01%
14
+3
BAM icon
1809
Brookfield Asset Management
BAM
$83B
$52K ﹤0.01%
940
SANM icon
1810
Sanmina
SANM
$8.73B
$51.9K ﹤0.01%
531
+500
DEED icon
1811
First Trust Securitized Plus ETF
DEED
$77.6M
$51.9K ﹤0.01%
2,455
+5
EXEL icon
1812
Exelixis
EXEL
$11.2B
$51.8K ﹤0.01%
1,175
+75
IVVB icon
1813
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$51.7K ﹤0.01%
1,668
EWZ icon
1814
iShares MSCI Brazil ETF
EWZ
$6.13B
$51.5K ﹤0.01%
1,784
+855
CMA icon
1815
Comerica
CMA
$10B
$51.4K ﹤0.01%
861
-714
DHT icon
1816
DHT Holdings
DHT
$2.2B
$51.2K ﹤0.01%
4,737
-1,900
WEAT icon
1817
Teucrium Wheat Fund
WEAT
$119M
$51.2K ﹤0.01%
11,526
+2,801
YUMC icon
1818
Yum China
YUMC
$16.7B
$51.1K ﹤0.01%
1,144
+5
STM icon
1819
STMicroelectronics
STM
$20.8B
$51K ﹤0.01%
1,678
+7
UNOV icon
1820
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$51K ﹤0.01%
1,414
LII icon
1821
Lennox International
LII
$16.5B
$51K ﹤0.01%
89
+17
MNST icon
1822
Monster Beverage
MNST
$69.7B
$50.9K ﹤0.01%
813
+123
CX icon
1823
Cemex
CX
$14.7B
$50.7K ﹤0.01%
7,317
PXF icon
1824
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$50.7K ﹤0.01%
883
+450
AFIF icon
1825
Anfield Universal Fixed Income ETF
AFIF
$145M
$50.4K ﹤0.01%
5,411
71 72
73
74 75