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
KGC icon
2101
Kinross Gold
KGC
$30.7B
$26.9K ﹤0.01%
1,718
-752
MAA icon
2102
Mid-America Apartment Communities
MAA
$15.3B
$26.8K ﹤0.01%
181
+18
JGH icon
2103
Nuveen Global High Income Fund
JGH
$294M
$26.8K ﹤0.01%
2,071
BDJ icon
2104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$26.8K ﹤0.01%
3,010
+1,000
NFRA icon
2105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$26.7K ﹤0.01%
432
-75
DPZ icon
2106
Domino's
DPZ
$13.9B
$26.6K ﹤0.01%
59
-7
LAC
2107
Lithium Americas
LAC
$1.1B
$26.5K ﹤0.01%
9,900
+4,580
IOCT icon
2108
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$26.5K ﹤0.01%
806
-12,515
SBRA icon
2109
Sabra Healthcare REIT
SBRA
$4.65B
$26.5K ﹤0.01%
1,435
MISL icon
2110
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$26.3K ﹤0.01%
705
+80
NOK icon
2111
Nokia
NOK
$36.2B
$26.3K ﹤0.01%
5,076
+2
FLUT icon
2112
Flutter Entertainment
FLUT
$34.7B
$26.3K ﹤0.01%
92
+16
BGY icon
2113
BlackRock Enhanced International Dividend Trust
BGY
$518M
$26.3K ﹤0.01%
4,538
+2,056
SMMD icon
2114
iShares Russell 2500 ETF
SMMD
$1.68B
$26.2K ﹤0.01%
386
-167
HYLB icon
2115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$26K ﹤0.01%
705
-2
CBOA
2116
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.27M
$26K ﹤0.01%
+992
LOAR icon
2117
Loar Holdings
LOAR
$6.25B
$25.9K ﹤0.01%
300
TFX icon
2118
Teleflex
TFX
$4.73B
$25.8K ﹤0.01%
218
-171
CTSH icon
2119
Cognizant
CTSH
$35B
$25.8K ﹤0.01%
330
-494
FRT icon
2120
Federal Realty Investment Trust
FRT
$8.37B
$25.7K ﹤0.01%
270
+3
BPMC
2121
DELISTED
Blueprint Medicines
BPMC
$25.6K ﹤0.01%
200
GL icon
2122
Globe Life
GL
$10.5B
$25.6K ﹤0.01%
206
-23
FICO icon
2123
Fair Isaac
FICO
$41.3B
$25.6K ﹤0.01%
14
+2
INSP icon
2124
Inspire Medical Systems
INSP
$2.51B
$25.6K ﹤0.01%
197
RCKY icon
2125
Rocky Brands
RCKY
$226M
$25.5K ﹤0.01%
1,149
83 84
85
86 87