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
RFEM icon
2301
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
$21.5K ﹤0.01%
284
M icon
2302
Macy's
M
$4.78B
$21.5K ﹤0.01%
1,199
-101
EWX icon
2303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$21.4K ﹤0.01%
318
FCN icon
2304
FTI Consulting
FCN
$4.97B
$21.3K ﹤0.01%
132
PTON icon
2305
Peloton Interactive
PTON
$1.58B
$21.3K ﹤0.01%
2,369
BKLC icon
2306
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$21.3K ﹤0.01%
166
QQQJ icon
2307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$21.2K ﹤0.01%
592
-1,144
JRS icon
2308
Nuveen Real Estate Income Fund
JRS
$228M
$21.1K ﹤0.01%
2,585
+310
CLH icon
2309
Clean Harbors
CLH
$15.1B
$21.1K ﹤0.01%
91
SYM icon
2310
Symbotic
SYM
$6.27B
$21.1K ﹤0.01%
392
+235
SRVR icon
2311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$21K ﹤0.01%
664
-1
NTR icon
2312
Nutrien
NTR
$36.7B
$21K ﹤0.01%
357
+103
MANH icon
2313
Manhattan Associates
MANH
$8.68B
$20.9K ﹤0.01%
102
-1
IDEC icon
2314
Innovator International Developed Power Buffer ETF December
IDEC
$46.1M
$20.9K ﹤0.01%
672
SMBS
2315
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$20.8K ﹤0.01%
811
+11
EL icon
2316
Estee Lauder
EL
$34.1B
$20.8K ﹤0.01%
236
-12
IDHQ icon
2317
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$20.8K ﹤0.01%
617
+122
ERTH icon
2318
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$20.7K ﹤0.01%
435
APA icon
2319
APA Corp
APA
$11.3B
$20.7K ﹤0.01%
853
-33
IAI icon
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$20.7K ﹤0.01%
117
-276
MKC icon
2321
McCormick & Company Non-Voting
MKC
$17B
$20.7K ﹤0.01%
309
+61
FLG
2322
Flagstar Bank National Association
FLG
$5.2B
$20.7K ﹤0.01%
1,788
+1,335
BBRE icon
2323
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$20.6K ﹤0.01%
216
METV icon
2324
Roundhill Ball Metaverse ETF
METV
$225M
$20.6K ﹤0.01%
+1,000
TRU icon
2325
TransUnion
TRU
$14.4B
$20.5K ﹤0.01%
245
-8
91 92
93
94 95