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
MARA icon
2251
Marathon Digital Holdings
MARA
$3.26B
$23.7K ﹤0.01%
1,300
-200
CXT icon
2252
Crane NXT
CXT
$2.59B
$23.7K ﹤0.01%
354
PPLT icon
2253
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$23.7K ﹤0.01%
166
+1
HDB icon
2254
HDFC Bank
HDB
$151B
$23.7K ﹤0.01%
694
+42
APLD icon
2255
Applied Digital
APLD
$7.66B
$23.7K ﹤0.01%
1,033
-167
CTSH icon
2256
Cognizant
CTSH
$30.1B
$23.7K ﹤0.01%
353
+23
LCID icon
2257
Lucid Motors
LCID
$3.36B
$23.6K ﹤0.01%
990
-1,346
IMCR icon
2258
Immunocore
IMCR
$1.69B
$23.4K ﹤0.01%
+645
NTNX icon
2259
Nutanix
NTNX
$10.2B
$23.4K ﹤0.01%
315
+6
TDSC icon
2260
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$23.4K ﹤0.01%
929
+6
GUG
2261
Guggenheim Active Allocation Fund
GUG
$515M
$23.4K ﹤0.01%
1,500
GOOP icon
2262
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$21.1M
$23.4K ﹤0.01%
730
UFCS icon
2263
United Fire Group
UFCS
$945M
$23.4K ﹤0.01%
768
+4
MVST icon
2264
Microvast
MVST
$686M
$23.1K ﹤0.01%
6,000
+843
FSM icon
2265
Fortuna Silver Mines
FSM
$3.58B
$23.1K ﹤0.01%
2,575
OVV icon
2266
Ovintiv
OVV
$15B
$22.9K ﹤0.01%
568
+25
BTC
2267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$22.9K ﹤0.01%
453
+138
MCS icon
2268
Marcus Corp
MCS
$511M
$22.8K ﹤0.01%
1,467
BLDR icon
2269
Builders FirstSource
BLDR
$10.4B
$22.7K ﹤0.01%
187
+8
DOX icon
2270
Amdocs
DOX
$7.3B
$22.6K ﹤0.01%
276
-131
CLMT icon
2271
Calumet Specialty Products
CLMT
$2.5B
$22.6K ﹤0.01%
1,240
-480
ISPY icon
2272
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$22.6K ﹤0.01%
+500
EVH icon
2273
Evolent Health
EVH
$343M
$22.5K ﹤0.01%
2,663
-175
QVOY
2274
Q3 All-Season Active Rotation ETF
QVOY
$53.7M
$22.5K ﹤0.01%
786
CHY
2275
Calamos Convertible and High Income Fund
CHY
$934M
$22.4K ﹤0.01%
2,000
89 90
91
92 93