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

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
RFEM icon
2301
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.9M
$21.5K ﹤0.01%
284
M icon
2302
Macy's
M
$6.04B
$21.5K ﹤0.01%
1,199
-101
EWX icon
2303
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$21.4K ﹤0.01%
318
FCN icon
2304
FTI Consulting
FCN
$5.05B
$21.3K ﹤0.01%
132
PTON icon
2305
Peloton Interactive
PTON
$2.69B
$21.3K ﹤0.01%
2,369
BKLC icon
2306
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$21.3K ﹤0.01%
166
QQQJ icon
2307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$723M
$21.2K ﹤0.01%
592
-1,144
JRS icon
2308
Nuveen Real Estate Income Fund
JRS
$226M
$21.1K ﹤0.01%
2,585
+310
CLH icon
2309
Clean Harbors
CLH
$12.5B
$21.1K ﹤0.01%
91
SYM icon
2310
Symbotic
SYM
$8.19B
$21.1K ﹤0.01%
392
+235
SRVR icon
2311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$21K ﹤0.01%
664
-1
NTR icon
2312
Nutrien
NTR
$28.8B
$21K ﹤0.01%
357
+103
MANH icon
2313
Manhattan Associates
MANH
$10.7B
$20.9K ﹤0.01%
102
-1
IDEC icon
2314
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$20.9K ﹤0.01%
672
SMBS
2315
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$20.8K ﹤0.01%
811
+11
EL icon
2316
Estee Lauder
EL
$36.3B
$20.8K ﹤0.01%
236
-12
IDHQ icon
2317
Invesco S&P International Developed Quality ETF
IDHQ
$535M
$20.8K ﹤0.01%
617
+122
ERTH icon
2318
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$20.7K ﹤0.01%
435
APA icon
2319
APA Corp
APA
$9.38B
$20.7K ﹤0.01%
853
-33
IAI icon
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$20.7K ﹤0.01%
117
-276
MKC icon
2321
McCormick & Company Non-Voting
MKC
$17.4B
$20.7K ﹤0.01%
309
+61
FLG
2322
Flagstar Bank National Association
FLG
$5.24B
$20.7K ﹤0.01%
1,788
+1,335
BBRE icon
2323
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$972M
$20.6K ﹤0.01%
216
METV icon
2324
Roundhill Ball Metaverse ETF
METV
$293M
$20.6K ﹤0.01%
+1,000
TRU icon
2325
TransUnion
TRU
$16.2B
$20.5K ﹤0.01%
245
-8
91 92
93
94 95