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
FCN icon
2201
FTI Consulting
FCN
$5.09B
$21.3K ﹤0.01%
132
XJR icon
2202
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$21.3K ﹤0.01%
538
-66
GFS icon
2203
GlobalFoundries
GFS
$18.4B
$21.3K ﹤0.01%
557
TAK icon
2204
Takeda Pharmaceutical
TAK
$45.1B
$21.3K ﹤0.01%
1,376
MLKN icon
2205
MillerKnoll
MLKN
$1.01B
$21.3K ﹤0.01%
1,095
+576
CLH icon
2206
Clean Harbors
CLH
$11B
$21K ﹤0.01%
91
+8
AGI icon
2207
Alamos Gold
AGI
$14B
$21K ﹤0.01%
792
RF icon
2208
Regions Financial
RF
$21.9B
$21K ﹤0.01%
894
-185
HBI icon
2209
Hanesbrands
HBI
$2.35B
$21K ﹤0.01%
4,590
-582
EFR
2210
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$21K ﹤0.01%
1,732
BLDR icon
2211
Builders FirstSource
BLDR
$11.4B
$20.9K ﹤0.01%
179
-15
LQDW icon
2212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$261M
$20.9K ﹤0.01%
+818
YMAG icon
2213
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$382M
$20.9K ﹤0.01%
1,369
-1,226
ON icon
2214
ON Semiconductor
ON
$19.2B
$20.9K ﹤0.01%
398
-153
IBKR icon
2215
Interactive Brokers
IBKR
$29.4B
$20.8K ﹤0.01%
376
-72
NEO icon
2216
NeoGenomics
NEO
$1.34B
$20.7K ﹤0.01%
2,835
QVOY icon
2217
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
$20.7K ﹤0.01%
786
OVV icon
2218
Ovintiv
OVV
$9.92B
$20.7K ﹤0.01%
543
-376
UNG icon
2219
United States Natural Gas Fund
UNG
$660M
$20.5K ﹤0.01%
1,339
+923
SMBS
2220
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$20.4K ﹤0.01%
+800
MANH icon
2221
Manhattan Associates
MANH
$10.7B
$20.3K ﹤0.01%
103
+15
IQV icon
2222
IQVIA
IQV
$37.6B
$20.3K ﹤0.01%
129
+9
CALM icon
2223
Cal-Maine
CALM
$4.39B
$20.3K ﹤0.01%
204
+100
RFEM icon
2224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
$20.3K ﹤0.01%
284
+164
PPLT icon
2225
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$20.3K ﹤0.01%
165
-10
87 88
89
90 91