HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
2351
Interactive Brokers
IBKR
$28.4B
$3.47K ﹤0.01%
192
– –
IONQ icon
2352
IonQ
IONQ
$16.6B
$3.45K ﹤0.01%
+1,000
New +$3.45K
CRON
2353
Cronos Group
CRON
$969M
$3.45K ﹤0.01%
1,357
– –
NYT icon
2354
New York Times
NYT
$9.59B
$3.44K ﹤0.01%
106
+96
+960% +$3.12K
ONL
2355
Orion Office REIT
ONL
$168M
$3.44K ﹤0.01%
403
-46
-10% -$393
JAVA icon
2356
JPMorgan Active Value ETF
JAVA
$4.11B
$3.43K ﹤0.01%
+67
New +$3.43K
DMXF icon
2357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$3.42K ﹤0.01%
63
-309
-83% -$16.8K
PRI icon
2358
Primerica
PRI
$8.88B
$3.4K ﹤0.01%
24
– –
GME icon
2359
GameStop
GME
$11.2B
$3.4K ﹤0.01%
184
+138
+300% +$2.55K
KD icon
2360
Kyndryl
KD
$7.39B
$3.39K ﹤0.01%
305
-169
-36% -$1.88K
ESS icon
2361
Essex Property Trust
ESS
$17.2B
$3.39K ﹤0.01%
16
– –
KOMP icon
2362
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$3.39K ﹤0.01%
+86
New +$3.39K
BROS icon
2363
Dutch Bros
BROS
$8.2B
$3.38K ﹤0.01%
120
+50
+71% +$1.41K
BLDR icon
2364
Builders FirstSource
BLDR
$15.8B
$3.37K ﹤0.01%
52
– –
VIAV icon
2365
Viavi Solutions
VIAV
$2.69B
$3.37K ﹤0.01%
321
-25
-7% -$263
EXPO icon
2366
Exponent
EXPO
$3.54B
$3.37K ﹤0.01%
34
– –
CMF icon
2367
iShares California Muni Bond ETF
CMF
$3.39B
$3.37K ﹤0.01%
+60
New +$3.37K
EQH icon
2368
Equitable Holdings
EQH
$16.2B
$3.36K ﹤0.01%
117
+59
+102% +$1.69K
ENR icon
2369
Energizer
ENR
$2.02B
$3.36K ﹤0.01%
100
– –
PBH icon
2370
Prestige Consumer Healthcare
PBH
$3.11B
$3.32K ﹤0.01%
53
+2
+4% +$125
ACA icon
2371
Arcosa
ACA
$4.67B
$3.32K ﹤0.01%
61
+37
+154% +$2.01K
KKR icon
2372
KKR & Co
KKR
$128B
$3.3K ﹤0.01%
71
– –
MNTS icon
2373
Momentus
MNTS
$14.5M
$3.28K ﹤0.01%
6
+2
+50% +$1.09K
CNR
2374
Core Natural Resources, Inc.
CNR
$3.75B
$3.25K ﹤0.01%
+50
New +$3.25K
BC icon
2375
Brunswick
BC
$4.26B
$3.24K ﹤0.01%
45
+8
+22% +$577
93 94
95
96 97