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

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
CVI icon
2451
CVR Energy
CVI
$3.53B
$16.4K ﹤0.01%
449
SEIX icon
2452
Virtus SEIX Senior Loan ETF
SEIX
$272M
$16.3K ﹤0.01%
692
SWX icon
2453
Southwest Gas
SWX
$5.96B
$16.3K ﹤0.01%
208
+116
IEO icon
2454
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$16.3K ﹤0.01%
176
-549
IGLB icon
2455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$16.2K ﹤0.01%
315
-37
TPLC icon
2456
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$16.2K ﹤0.01%
350
XTN icon
2457
State Street SPDR S&P Transportation ETF
XTN
$140M
$16.2K ﹤0.01%
193
CBXA
2458
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.37M
$16.2K ﹤0.01%
544
KRG icon
2459
Kite Realty
KRG
$4.97B
$16.1K ﹤0.01%
722
-548
BWA icon
2460
BorgWarner
BWA
$9.16B
$16.1K ﹤0.01%
366
+22
WBS icon
2461
Webster Financial
WBS
$9.76B
$16K ﹤0.01%
270
+12
MRSK icon
2462
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$16K ﹤0.01%
450
ONC
2463
BeOne Medicines Ltd
ONC
$37.1B
$16K ﹤0.01%
47
CAG icon
2464
Conagra Brands
CAG
$8.45B
$16K ﹤0.01%
872
+45
DFH icon
2465
Dream Finders Homes
DFH
$1.79B
$15.9K ﹤0.01%
614
PBR icon
2466
Petrobras
PBR
$80.9B
$15.9K ﹤0.01%
1,256
-1,123
TEX icon
2467
Terex
TEX
$2.99B
$15.7K ﹤0.01%
+307
NBIX icon
2468
Neurocrine Biosciences
NBIX
$15B
$15.7K ﹤0.01%
112
AOS icon
2469
A.O. Smith
AOS
$9.19B
$15.7K ﹤0.01%
214
AA icon
2470
Alcoa
AA
$10.8B
$15.6K ﹤0.01%
476
+158
SQM icon
2471
Sociedad Química y Minera de Chile
SQM
$18.3B
$15.6K ﹤0.01%
363
-9
GT icon
2472
Goodyear
GT
$2.48B
$15.6K ﹤0.01%
2,085
-76
KFY icon
2473
Korn Ferry
KFY
$3.45B
$15.6K ﹤0.01%
222
+1
USAI icon
2474
Pacer American Energy Independence ETF
USAI
$84.8M
$15.5K ﹤0.01%
390
PODD icon
2475
Insulet
PODD
$21.9B
$15.4K ﹤0.01%
50
-10