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
VPC icon
2451
Virtus Private Credit Strategy ETF
VPC
$51.9M
$12.6K ﹤0.01%
614
XRAY icon
2452
Dentsply Sirona
XRAY
$2.12B
$12.6K ﹤0.01%
792
+8
FT
2453
Franklin Universal Trust
FT
$203M
$12.5K ﹤0.01%
1,640
GCOR icon
2454
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$650M
$12.5K ﹤0.01%
302
-48
PMT
2455
PennyMac Mortgage Investment
PMT
$1.07B
$12.5K ﹤0.01%
970
LDOS icon
2456
Leidos
LDOS
$24.2B
$12.5K ﹤0.01%
79
+54
PKB icon
2457
Invesco Building & Construction ETF
PKB
$289M
$12.5K ﹤0.01%
155
BRSP
2458
BrightSpire Capital
BRSP
$697M
$12.4K ﹤0.01%
2,465
-1,035
IBHE icon
2459
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$12.4K ﹤0.01%
535
FLHY icon
2460
Franklin High Yield Corporate ETF
FLHY
$628M
$12.3K ﹤0.01%
507
+9
UTL icon
2461
Unitil
UTL
$844M
$12.3K ﹤0.01%
236
FNDC icon
2462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12.3K ﹤0.01%
292
-387
WAY
2463
Waystar Holding Corp
WAY
$6.86B
$12.3K ﹤0.01%
300
FTV icon
2464
Fortive
FTV
$16.5B
$12.3K ﹤0.01%
235
-87
SCZ icon
2465
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$12.2K ﹤0.01%
168
-1,305
INFA icon
2466
Informatica
INFA
$7.64B
$12.2K ﹤0.01%
500
APLD icon
2467
Applied Digital
APLD
$6.59B
$12.1K ﹤0.01%
1,200
+200
CVI icon
2468
CVR Energy
CVI
$3.73B
$12.1K ﹤0.01%
449
ARR
2469
Armour Residential REIT
ARR
$1.87B
$12K ﹤0.01%
716
-31
ZBRA icon
2470
Zebra Technologies
ZBRA
$12.3B
$12K ﹤0.01%
39
-14
TDTT icon
2471
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$12K ﹤0.01%
495
+146
FPXE icon
2472
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.58M
$12K ﹤0.01%
384
+268
GBX icon
2473
The Greenbrier Companies
GBX
$1.3B
$12K ﹤0.01%
260
WDC icon
2474
Western Digital
WDC
$54.5B
$12K ﹤0.01%
187
-35
NHI icon
2475
National Health Investors
NHI
$3.65B
$11.9K ﹤0.01%
170
97 98
99
100 101