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
BIO icon
2376
Bio-Rad Laboratories Class A
BIO
$7.24B
$18.8K ﹤0.01%
67
TCOM icon
2377
Trip.com Group
TCOM
$35.1B
$18.7K ﹤0.01%
249
UHT
2378
Universal Health Realty Income Trust
UHT
$600M
$18.7K ﹤0.01%
478
+5
QRVO icon
2379
Qorvo
QRVO
$7.32B
$18.7K ﹤0.01%
205
-1
RJF icon
2380
Raymond James Financial
RJF
$29.8B
$18.6K ﹤0.01%
108
+12
OGS icon
2381
ONE Gas
OGS
$5.45B
$18.6K ﹤0.01%
230
BTG icon
2382
B2Gold
BTG
$7.22B
$18.6K ﹤0.01%
3,760
TBLL icon
2383
Invesco Short Term Treasury ETF
TBLL
$2.46B
$18.6K ﹤0.01%
176
WS icon
2384
Worthington Steel
WS
$1.89B
$18.6K ﹤0.01%
612
+1
CRCL
2385
Circle Internet Group
CRCL
$28.4B
$18.6K ﹤0.01%
140
+118
BHK icon
2386
BlackRock Core Bond Trust
BHK
$677M
$18.5K ﹤0.01%
1,861
NEO icon
2387
NeoGenomics
NEO
$1.15B
$18.5K ﹤0.01%
2,395
-440
FSMD icon
2388
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
$18.4K ﹤0.01%
419
VCRB icon
2389
Vanguard Core Bond ETF
VCRB
$6.27B
$18.4K ﹤0.01%
235
AWI icon
2390
Armstrong World Industries
AWI
$7.22B
$18.4K ﹤0.01%
+94
WTFC icon
2391
Wintrust Financial
WTFC
$9.21B
$18.4K ﹤0.01%
139
-207
SPIP icon
2392
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.4K ﹤0.01%
699
-246
BUI icon
2393
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$633M
$18.3K ﹤0.01%
701
AWR icon
2394
American States Water
AWR
$2.9B
$18.3K ﹤0.01%
250
ELF icon
2395
e.l.f. Beauty
ELF
$4.75B
$18.3K ﹤0.01%
138
-15
OUT icon
2396
Outfront Media
OUT
$4.74B
$18.2K ﹤0.01%
995
NB
2397
NioCorp Developments
NB
$701M
$18.2K ﹤0.01%
+2,725
APG icon
2398
APi Group
APG
$18.4B
$18.2K ﹤0.01%
529
+139
IDT icon
2399
IDT Corp
IDT
$1.27B
$18.1K ﹤0.01%
346
+23
GNMA icon
2400
iShares GNMA Bond ETF
GNMA
$406M
$18.1K ﹤0.01%
408
-250
94 95
96
97 98