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
CHTR icon
1951
Charter Communications
CHTR
$24.9B
$45.9K ﹤0.01%
167
+8
CPSR
1952
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
$45.8K ﹤0.01%
1,846
JKHY icon
1953
Jack Henry & Associates
JKHY
$13.7B
$45.8K ﹤0.01%
307
+40
APTV icon
1954
Aptiv
APTV
$16.8B
$45.8K ﹤0.01%
531
+297
SHE icon
1955
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$45.5K ﹤0.01%
357
+195
JXN icon
1956
Jackson Financial
JXN
$7.89B
$45.5K ﹤0.01%
449
+13
EXEL icon
1957
Exelixis
EXEL
$11.9B
$45.4K ﹤0.01%
1,100
-75
TAXF icon
1958
American Century Diversified Municipal Bond ETF
TAXF
$557M
$45.2K ﹤0.01%
899
NMAR
1959
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.5M
$45.2K ﹤0.01%
1,570
-66
QBTS icon
1960
D-Wave Quantum
QBTS
$10.1B
$45.1K ﹤0.01%
1,826
+200
HSTM icon
1961
HealthStream
HSTM
$637M
$45K ﹤0.01%
1,595
LII icon
1962
Lennox International
LII
$17.9B
$45K ﹤0.01%
85
-4
XES icon
1963
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$319M
$44.9K ﹤0.01%
621
-147
SIXZ
1964
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.6M
$44.8K ﹤0.01%
1,534
CROX icon
1965
Crocs
CROX
$4.48B
$44.7K ﹤0.01%
535
+393
JSML icon
1966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$279M
$44.5K ﹤0.01%
595
-214
BAX icon
1967
Baxter International
BAX
$10.3B
$44.1K ﹤0.01%
1,938
+71
ODFL icon
1968
Old Dominion Freight Line
ODFL
$37.3B
$44.1K ﹤0.01%
313
-17
ICF icon
1969
iShares Select U.S. REIT ETF
ICF
$1.94B
$44K ﹤0.01%
714
XOVR
1970
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.59B
$44K ﹤0.01%
2,083
BUG icon
1971
Global X Cybersecurity ETF
BUG
$915M
$44K ﹤0.01%
1,249
-5
CPER icon
1972
United States Copper Index Fund
CPER
$538M
$44K ﹤0.01%
+1,465
EUAD
1973
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$43.9K ﹤0.01%
935
WK icon
1974
Workiva
WK
$4.59B
$43.8K ﹤0.01%
509
VMC icon
1975
Vulcan Materials
VMC
$40.1B
$43.7K ﹤0.01%
142
+13
77 78
79
80 81