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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
2426
Reliance Steel & Aluminium
RS
$14.2B
$13.2K ﹤0.01%
42
-15
RCKT icon
2427
Rocket Pharmaceuticals
RCKT
$348M
$13.1K ﹤0.01%
5,367
SQM icon
2428
Sociedad Química y Minera de Chile
SQM
$15.7B
$13.1K ﹤0.01%
372
+77
QSR icon
2429
Restaurant Brands International
QSR
$22.5B
$13.1K ﹤0.01%
197
PBP icon
2430
Invesco S&P 500 BuyWrite ETF
PBP
$304M
$13K ﹤0.01%
596
IBHK
2431
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.9M
$13K ﹤0.01%
500
+11
LSCC icon
2432
Lattice Semiconductor
LSCC
$8.87B
$12.9K ﹤0.01%
264
-7
GIGB icon
2433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$12.9K ﹤0.01%
281
+190
PDN icon
2434
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$12.9K ﹤0.01%
+332
RRX icon
2435
Regal Rexnord
RRX
$9.24B
$12.9K ﹤0.01%
89
IBHJ icon
2436
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.1M
$12.9K ﹤0.01%
484
+11
IFF icon
2437
International Flavors & Fragrances
IFF
$17B
$12.9K ﹤0.01%
175
-7
IBHH icon
2438
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$12.9K ﹤0.01%
542
+13
IBHG icon
2439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$12.8K ﹤0.01%
570
+12
IBHI icon
2440
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$12.8K ﹤0.01%
541
+13
BEAT icon
2441
Heartbeam
BEAT
$53.5M
$12.8K ﹤0.01%
10,250
SMFG icon
2442
Sumitomo Mitsui Financial
SMFG
$113B
$12.8K ﹤0.01%
846
ZECP icon
2443
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$12.8K ﹤0.01%
400
JPIB icon
2444
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$12.7K ﹤0.01%
262
CAPE icon
2445
DoubleLine Shiller CAPE US Equities ETF
CAPE
$321M
$12.7K ﹤0.01%
400
EWG icon
2446
iShares MSCI Germany ETF
EWG
$2.11B
$12.7K ﹤0.01%
+300
TDI icon
2447
Touchstone Dynamic International ETF
TDI
$68.3M
$12.7K ﹤0.01%
373
-373
BYM icon
2448
BlackRock Municipal Income Quality Trust
BYM
$285M
$12.7K ﹤0.01%
1,199
HEGD icon
2449
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$12.6K ﹤0.01%
538
SSYS icon
2450
Stratasys
SSYS
$786M
$12.6K ﹤0.01%
1,101
96 97
98
99 100