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
WS icon
2276
Worthington Steel
WS
$2.03B
$18.2K ﹤0.01%
611
+1
ULS icon
2277
UL Solutions
ULS
$14.7B
$18.2K ﹤0.01%
250
-281
LTC
2278
LTC Properties
LTC
$1.8B
$18.2K ﹤0.01%
525
+8
ZEUS icon
2279
Olympic Steel
ZEUS
$575M
$18.1K ﹤0.01%
556
BHK icon
2280
BlackRock Core Bond Trust
BHK
$691M
$18.1K ﹤0.01%
1,861
+200
DFP
2281
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$18.1K ﹤0.01%
881
+15
BUI icon
2282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$18.1K ﹤0.01%
701
KBWB icon
2283
Invesco KBW Bank ETF
KBWB
$6.23B
$17.9K ﹤0.01%
250
-16
JPUS
2284
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$17.8K ﹤0.01%
151
+100
GLPI icon
2285
Gaming and Leisure Properties
GLPI
$12.7B
$17.8K ﹤0.01%
382
+31
DBB icon
2286
Invesco DB Base Metals Fund
DBB
$241M
$17.8K ﹤0.01%
919
FIDU icon
2287
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$17.7K ﹤0.01%
228
JRS icon
2288
Nuveen Real Estate Income Fund
JRS
$224M
$17.7K ﹤0.01%
2,275
PLOW icon
2289
Douglas Dynamics
PLOW
$851M
$17.7K ﹤0.01%
600
-5
IGLB icon
2290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$17.7K ﹤0.01%
352
-2,589
EWY icon
2291
iShares MSCI South Korea ETF
EWY
$10.4B
$17.7K ﹤0.01%
246
+105
QRVO icon
2292
Qorvo
QRVO
$7.48B
$17.5K ﹤0.01%
206
BURL icon
2293
Burlington
BURL
$19.6B
$17.4K ﹤0.01%
75
+5
FSMD icon
2294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
$17.4K ﹤0.01%
419
+375
MOS icon
2295
The Mosaic Company
MOS
$8.78B
$17.3K ﹤0.01%
476
+29
HYS icon
2296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$17.3K ﹤0.01%
182
BAH icon
2297
Booz Allen Hamilton
BAH
$11.6B
$17.3K ﹤0.01%
166
-3
UTHR icon
2298
United Therapeutics
UTHR
$20.2B
$17.2K ﹤0.01%
60
EWBC icon
2299
East-West Bancorp
EWBC
$15.9B
$17.2K ﹤0.01%
170
-4
SERV
2300
Serve Robotics
SERV
$985M
$17.2K ﹤0.01%
1,500
+1,000
90 91
92
93 94