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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
CE icon
1901
Celanese
CE
$4.55B
$50.4K ﹤0.01%
1,197
+32
SPBO icon
1902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$50.4K ﹤0.01%
1,700
-1,000
VRAI icon
1903
Virtus Real Asset Income ETF
VRAI
$15.6M
$50.4K ﹤0.01%
2,099
DRIV icon
1904
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$50.1K ﹤0.01%
1,773
+27
KBWB icon
1905
Invesco KBW Bank ETF
KBWB
$5.57B
$50.1K ﹤0.01%
641
+391
SNY icon
1906
Sanofi
SNY
$121B
$50.1K ﹤0.01%
1,062
+55
CNH
1907
CNH Industrial
CNH
$11.6B
$50K ﹤0.01%
4,609
+418
IBMO icon
1908
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$50K ﹤0.01%
1,948
+12
QQQX icon
1909
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$50K ﹤0.01%
1,820
KEY icon
1910
KeyCorp
KEY
$20B
$49.9K ﹤0.01%
2,672
+303
HELX icon
1911
Franklin Genomic Advancements ETF
HELX
$22.4M
$49.9K ﹤0.01%
1,637
-50
FXD icon
1912
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$49.8K ﹤0.01%
730
-36
FBIN icon
1913
Fortune Brands Innovations
FBIN
$6.17B
$49.8K ﹤0.01%
932
-471
REIT icon
1914
ALPS Active REIT ETF
REIT
$45.2M
$49.6K ﹤0.01%
1,849
MPW icon
1915
Medical Properties Trust
MPW
$3.37B
$49.4K ﹤0.01%
9,753
-399
IDRV icon
1916
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$49.4K ﹤0.01%
1,347
+59
YUMC icon
1917
Yum China
YUMC
$17.3B
$49.3K ﹤0.01%
1,149
+5
AI icon
1918
C3.ai
AI
$1.98B
$49.3K ﹤0.01%
2,842
+717
BALI icon
1919
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$49K ﹤0.01%
+1,543
RCS
1920
PIMCO Strategic Income Fund
RCS
$307M
$48.8K ﹤0.01%
6,429
+41
ETV
1921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$48.7K ﹤0.01%
3,421
EFX icon
1922
Equifax
EFX
$25.5B
$48.7K ﹤0.01%
190
+3
PBE icon
1923
Invesco Biotechnology & Genome ETF
PBE
$257M
$48.6K ﹤0.01%
696
-6
SU icon
1924
Suncor Energy
SU
$52.8B
$48.5K ﹤0.01%
1,160
-9
CLSM icon
1925
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$48.4K ﹤0.01%
2,102
75 76
77
78 79