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
YOU icon
2276
Clear Secure
YOU
$4.56B
$22.4K ﹤0.01%
671
-1,359
VRSK icon
2277
Verisk Analytics
VRSK
$28B
$22.4K ﹤0.01%
89
-379
EWBC icon
2278
East-West Bancorp
EWBC
$14.8B
$22.4K ﹤0.01%
210
+40
EWY icon
2279
iShares MSCI South Korea ETF
EWY
$15.8B
$22.3K ﹤0.01%
279
+33
THS
2280
DELISTED
Treehouse Foods
THS
$22.3K ﹤0.01%
1,102
RVNU icon
2281
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$22.2K ﹤0.01%
901
IBN icon
2282
ICICI Bank
IBN
$100B
$22.2K ﹤0.01%
735
AXS icon
2283
AXIS Capital
AXS
$7.8B
$22.1K ﹤0.01%
231
-6
HUM icon
2284
Humana
HUM
$20.9B
$22.1K ﹤0.01%
85
+46
BTU icon
2285
Peabody Energy
BTU
$3.96B
$22.1K ﹤0.01%
832
+4
VNQI icon
2286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$22K ﹤0.01%
462
+230
MD icon
2287
Pediatrix Medical
MD
$1.64B
$22K ﹤0.01%
+1,313
QEFA icon
2288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$22K ﹤0.01%
250
TEQI icon
2289
T. Rowe Price Equity Income ETF
TEQI
$377M
$21.9K ﹤0.01%
500
-150
STK
2290
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$21.9K ﹤0.01%
621
YMAG icon
2291
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$21.9K ﹤0.01%
1,394
+25
XAIX
2292
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$21.9K ﹤0.01%
527
HYLB icon
2293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$21.8K ﹤0.01%
588
-117
PLNT icon
2294
Planet Fitness
PLNT
$6.08B
$21.8K ﹤0.01%
210
CVE icon
2295
Cenovus Energy
CVE
$42.6B
$21.8K ﹤0.01%
1,281
+632
ZION icon
2296
Zions Bancorporation
ZION
$8.2B
$21.7K ﹤0.01%
383
WFRD icon
2297
Weatherford International
WFRD
$6.63B
$21.6K ﹤0.01%
+316
ON icon
2298
ON Semiconductor
ON
$23.5B
$21.6K ﹤0.01%
438
+40
CDE icon
2299
Coeur Mining
CDE
$15B
$21.6K ﹤0.01%
1,151
NWG icon
2300
NatWest
NWG
$63.7B
$21.6K ﹤0.01%
1,525
+473
90 91
92
93 94