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
IBCP icon
2326
Independent Bank Corp
IBCP
$688M
$20.5K ﹤0.01%
661
IBHF icon
2327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$20.5K ﹤0.01%
875
+6
DTEC icon
2328
ALPS Disruptive Technologies ETF
DTEC
$68.7M
$20.5K ﹤0.01%
400
REPX icon
2329
Riley Exploration Permian
REPX
$766M
$20.4K ﹤0.01%
+753
CSGP icon
2330
CoStar Group
CSGP
$15.3B
$20.3K ﹤0.01%
241
+36
BRO icon
2331
Brown & Brown
BRO
$22.4B
$20.3K ﹤0.01%
216
-994
FIDU icon
2332
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$20.2K ﹤0.01%
247
+19
CHWY icon
2333
Chewy
CHWY
$10.8B
$20.2K ﹤0.01%
500
-17
KD icon
2334
Kyndryl
KD
$3.06B
$20K ﹤0.01%
667
+153
KB icon
2335
KB Financial Group
KB
$37.9B
$20K ﹤0.01%
241
GFS icon
2336
GlobalFoundries
GFS
$33.9B
$20K ﹤0.01%
557
CTA icon
2337
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$19.9K ﹤0.01%
712
-46,083
RHI icon
2338
Robert Half
RHI
$2.62B
$19.9K ﹤0.01%
585
ARE icon
2339
Alexandria Real Estate Equities
ARE
$8.21B
$19.9K ﹤0.01%
238
+45
CAAA icon
2340
First Trust AAA CMBS ETF
CAAA
$30.5M
$19.9K ﹤0.01%
+968
ILMN icon
2341
Illumina
ILMN
$19.4B
$19.8K ﹤0.01%
209
+16
EFR
2342
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$19.8K ﹤0.01%
1,732
TEVA icon
2343
Teva Pharmaceuticals
TEVA
$35.7B
$19.8K ﹤0.01%
978
FSS icon
2344
Federal Signal
FSS
$7.06B
$19.8K ﹤0.01%
166
+122
CVCO icon
2345
Cavco Industries
CVCO
$4.19B
$19.7K ﹤0.01%
34
BYLD icon
2346
iShares Yield Optimized Bond ETF
BYLD
$385M
$19.7K ﹤0.01%
859
-1,064
LYG icon
2347
Lloyds Banking Group
LYG
$78B
$19.7K ﹤0.01%
4,335
+3,354
EMLC icon
2348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$19.7K ﹤0.01%
771
+3
QS icon
2349
QuantumScape Corp
QS
$4.42B
$19.6K ﹤0.01%
1,592
+252
DIAL icon
2350
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$19.6K ﹤0.01%
1,063
92 93
94
95 96