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

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
JD icon
2226
JD.com
JD
$42.6B
$25.4K ﹤0.01%
725
-3,551
OCTM
2227
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$25.2K ﹤0.01%
784
DDS icon
2228
Dillards
DDS
$10.6B
$25.2K ﹤0.01%
41
DFLV icon
2229
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$25K ﹤0.01%
761
+161
LYB icon
2230
LyondellBasell Industries
LYB
$15.4B
$24.8K ﹤0.01%
506
+102
A icon
2231
Agilent Technologies
A
$42.1B
$24.8K ﹤0.01%
193
+56
MNA icon
2232
IQ ARB Merger Arbitrage ETF
MNA
$258M
$24.7K ﹤0.01%
689
NOK icon
2233
Nokia
NOK
$34.3B
$24.4K ﹤0.01%
5,071
-5
FLUT icon
2234
Flutter Entertainment
FLUT
$36.5B
$24.4K ﹤0.01%
96
+4
HEQT icon
2235
Simplify Hedged Equity ETF
HEQT
$327M
$24.4K ﹤0.01%
780
LCNB icon
2236
LCNB Corp
LCNB
$222M
$24.4K ﹤0.01%
1,625
BAMB icon
2237
Brookstone Intermediate Bond ETF
BAMB
$65.6M
$24.3K ﹤0.01%
916
-177
PPG icon
2238
PPG Industries
PPG
$22.5B
$24.2K ﹤0.01%
230
+31
ITRI icon
2239
Itron
ITRI
$4.34B
$24.2K ﹤0.01%
194
+111
VFC icon
2240
VF Corp
VFC
$6.92B
$24.2K ﹤0.01%
1,674
+249
QLTY icon
2241
GMO US Quality ETF
QLTY
$2.92B
$24.1K ﹤0.01%
+666
HUBB icon
2242
Hubbell
HUBB
$22.7B
$24.1K ﹤0.01%
56
+19
TDY icon
2243
Teledyne Technologies
TDY
$23.3B
$24K ﹤0.01%
41
+2
LOAR icon
2244
Loar Holdings
LOAR
$6.34B
$24K ﹤0.01%
300
UAMY icon
2245
United States Antimony
UAMY
$751M
$23.9K ﹤0.01%
3,861
+20
HPI
2246
John Hancock Preferred Income Fund
HPI
$455M
$23.9K ﹤0.01%
+1,378
VOD icon
2247
Vodafone
VOD
$29.4B
$23.9K ﹤0.01%
2,056
-587
FNF icon
2248
Fidelity National Financial
FNF
$15.9B
$23.8K ﹤0.01%
394
+8
FTXH icon
2249
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.4M
$23.8K ﹤0.01%
836
STE icon
2250
Steris
STE
$25.4B
$23.8K ﹤0.01%
96
+12