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
GVI icon
2251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$19.3K ﹤0.01%
181
AWR icon
2252
American States Water
AWR
$2.89B
$19.2K ﹤0.01%
250
-250
CXT icon
2253
Crane NXT
CXT
$3.01B
$19.1K ﹤0.01%
354
+1
ELF icon
2254
e.l.f. Beauty
ELF
$5.48B
$19K ﹤0.01%
153
+53
PIO icon
2255
Invesco Global Water ETF
PIO
$292M
$19K ﹤0.01%
426
UHT
2256
Universal Health Realty Income Trust
UHT
$550M
$18.9K ﹤0.01%
473
+4
STK
2257
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$18.9K ﹤0.01%
621
PODD icon
2258
Insulet
PODD
$20B
$18.9K ﹤0.01%
60
+2
MKC icon
2259
McCormick & Company Non-Voting
MKC
$17.9B
$18.8K ﹤0.01%
248
+58
MVST icon
2260
Microvast
MVST
$952M
$18.7K ﹤0.01%
5,157
XAR icon
2261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$18.7K ﹤0.01%
89
-60
GOOP icon
2262
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$20.8M
$18.7K ﹤0.01%
730
-888
BIT icon
2263
BlackRock Multi-Sector Income Trust
BIT
$580M
$18.6K ﹤0.01%
1,276
DFLV icon
2264
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$18.6K ﹤0.01%
600
TBLL icon
2265
Invesco Short Term Treasury ETF
TBLL
$2.24B
$18.6K ﹤0.01%
+176
PHDG icon
2266
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.8M
$18.6K ﹤0.01%
526
-365
GERN icon
2267
Geron
GERN
$855M
$18.6K ﹤0.01%
13,165
DFIC icon
2268
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$18.5K ﹤0.01%
596
+550
ERTH icon
2269
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$18.5K ﹤0.01%
435
IHG icon
2270
InterContinental Hotels
IHG
$20.8B
$18.5K ﹤0.01%
160
+66
PHG icon
2271
Philips
PHG
$27.8B
$18.4K ﹤0.01%
769
-17
ILMN icon
2272
Illumina
ILMN
$23.3B
$18.4K ﹤0.01%
193
+79
DFSD icon
2273
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$18.4K ﹤0.01%
383
MDB icon
2274
MongoDB
MDB
$31B
$18.3K ﹤0.01%
87
+28
VCRB icon
2275
Vanguard Core Bond ETF
VCRB
$5.01B
$18.2K ﹤0.01%
+235
89 90
91
92 93