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
IBCP icon
2326
Independent Bank Corp
IBCP
$689M
$20.5K ﹤0.01%
661
IBHF icon
2327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$20.5K ﹤0.01%
875
+6
DTEC icon
2328
ALPS Disruptive Technologies ETF
DTEC
$83.1M
$20.5K ﹤0.01%
400
REPX icon
2329
Riley Exploration Permian
REPX
$600M
$20.4K ﹤0.01%
+753
CSGP icon
2330
CoStar Group
CSGP
$29B
$20.3K ﹤0.01%
241
+36
BRO icon
2331
Brown & Brown
BRO
$27.4B
$20.3K ﹤0.01%
216
-994
FIDU icon
2332
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$20.2K ﹤0.01%
247
+19
CHWY icon
2333
Chewy
CHWY
$13.9B
$20.2K ﹤0.01%
500
-17
KD icon
2334
Kyndryl
KD
$5.89B
$20K ﹤0.01%
667
+153
KB icon
2335
KB Financial Group
KB
$32.7B
$20K ﹤0.01%
241
GFS icon
2336
GlobalFoundries
GFS
$20.7B
$20K ﹤0.01%
557
CTA icon
2337
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$19.9K ﹤0.01%
712
-46,083
RHI icon
2338
Robert Half
RHI
$2.79B
$19.9K ﹤0.01%
585
ARE icon
2339
Alexandria Real Estate Equities
ARE
$9.35B
$19.9K ﹤0.01%
238
+45
CAAA icon
2340
First Trust AAA CMBS ETF
CAAA
$25.7M
$19.9K ﹤0.01%
+968
ILMN icon
2341
Illumina
ILMN
$19.7B
$19.8K ﹤0.01%
209
+16
EFR
2342
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$19.8K ﹤0.01%
1,732
TEVA icon
2343
Teva Pharmaceuticals
TEVA
$30.9B
$19.8K ﹤0.01%
978
FSS icon
2344
Federal Signal
FSS
$6.88B
$19.8K ﹤0.01%
166
+122
CVCO icon
2345
Cavco Industries
CVCO
$4.59B
$19.7K ﹤0.01%
34
BYLD icon
2346
iShares Yield Optimized Bond ETF
BYLD
$300M
$19.7K ﹤0.01%
859
-1,064
LYG icon
2347
Lloyds Banking Group
LYG
$76B
$19.7K ﹤0.01%
4,335
+3,354
EMLC icon
2348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$19.7K ﹤0.01%
771
+3
QS icon
2349
QuantumScape
QS
$7.29B
$19.6K ﹤0.01%
1,592
+252
DIAL icon
2350
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$19.6K ﹤0.01%
1,063
92 93
94
95 96