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
DSL
2176
DoubleLine Income Solutions Fund
DSL
$1.28B
$28.2K ﹤0.01%
2,300
BG icon
2177
Bunge Global
BG
$23.2B
$28.2K ﹤0.01%
347
-10
KAI icon
2178
Kadant
KAI
$3.89B
$28.2K ﹤0.01%
95
AAL icon
2179
American Airlines Group
AAL
$7.34B
$28.1K ﹤0.01%
2,503
-2,300
FDTS icon
2180
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.4M
$28.1K ﹤0.01%
501
IQV icon
2181
IQVIA
IQV
$29B
$27.9K ﹤0.01%
147
+18
CZA icon
2182
Invesco Zacks Mid-Cap ETF
CZA
$184M
$27.9K ﹤0.01%
254
-38
WSO icon
2183
Watsco Inc
WSO
$15.4B
$27.9K ﹤0.01%
69
+14
DCI icon
2184
Donaldson
DCI
$10.3B
$27.8K ﹤0.01%
340
-61
CGVV
2185
Capital Group U.S. Large Value ETF
CGVV
$102M
$27.7K ﹤0.01%
+1,047
AGI icon
2186
Alamos Gold
AGI
$21.2B
$27.6K ﹤0.01%
793
+1
MUFG icon
2187
Mitsubishi UFJ Financial
MUFG
$197B
$27.6K ﹤0.01%
1,734
+1,241
LDI icon
2188
loanDepot
LDI
$612M
$27.6K ﹤0.01%
9,000
EQT icon
2189
EQT Corp
EQT
$38.6B
$27.6K ﹤0.01%
507
+2
CWT icon
2190
California Water Service
CWT
$2.62B
$27.5K ﹤0.01%
600
ORGO icon
2191
Organogenesis Holdings
ORGO
$349M
$27.5K ﹤0.01%
6,521
RF icon
2192
Regions Financial
RF
$23.1B
$27.5K ﹤0.01%
1,043
+149
OC icon
2193
Owens Corning
OC
$8.54B
$27.4K ﹤0.01%
194
+157
DUOL icon
2194
Duolingo
DUOL
$4.47B
$27.4K ﹤0.01%
85
+51
SHRY icon
2195
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$27.2K ﹤0.01%
634
IDA icon
2196
Idacorp
IDA
$7.72B
$27K ﹤0.01%
204
+196
RBRK icon
2197
Rubrik
RBRK
$11.2B
$26.8K ﹤0.01%
326
+26
SBRA icon
2198
Sabra Healthcare REIT
SBRA
$5.25B
$26.7K ﹤0.01%
1,435
XMVM icon
2199
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$26.7K ﹤0.01%
433
UAUG icon
2200
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$26.5K ﹤0.01%
674
86 87
88
89 90