HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VKI icon
2451
Invesco Advantage Municipal Income Trust II
VKI
$393M
$18.2K ﹤0.01%
2,000
IYM icon
2452
iShares US Basic Materials ETF
IYM
$1.43B
$18.2K ﹤0.01%
118
QUSA
2453
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.8M
$18.1K ﹤0.01%
1,002
+134
OGN icon
2454
Organon & Co
OGN
$3.51B
$18.1K ﹤0.01%
2,525
-163
PLBY icon
2455
Playboy Inc
PLBY
$151M
$18K ﹤0.01%
9,600
-200
IONS icon
2456
Ionis Pharmaceuticals
IONS
$12.3B
$18K ﹤0.01%
228
+18
DKS icon
2457
Dick's Sporting Goods
DKS
$19.2B
$18K ﹤0.01%
91
-158
LII icon
2458
Lennox International
LII
$17.7B
$18K ﹤0.01%
37
-48
AUGM
2459
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$17.9K ﹤0.01%
527
TCOM icon
2460
Trip.com Group
TCOM
$30B
$17.9K ﹤0.01%
249
BHK icon
2461
BlackRock Core Bond Trust
BHK
$642M
$17.8K ﹤0.01%
1,861
IRE
2462
Defiance Daily Target 2x Long IREN ETF
IRE
$372M
$17.8K ﹤0.01%
+750
ALGN icon
2463
Align Technology
ALGN
$12B
$17.8K ﹤0.01%
114
-17
USFD icon
2464
US Foods
USFD
$18.6B
$17.8K ﹤0.01%
236
+44
OGS icon
2465
ONE Gas
OGS
$4.92B
$17.8K ﹤0.01%
230
INSP icon
2466
Inspire Medical Systems
INSP
$1.19B
$17.7K ﹤0.01%
192
XTN icon
2467
State Street SPDR S&P Transportation ETF
XTN
$225M
$17.7K ﹤0.01%
193
ADME icon
2468
Aptus Behavioral Momentum ETF
ADME
$273M
$17.7K ﹤0.01%
344
AFSC
2469
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.1M
$17.6K ﹤0.01%
579
FTS icon
2470
Fortis
FTS
$28.5B
$17.6K ﹤0.01%
339
WIMI
2471
WiMi Hologram Cloud
WIMI
$28.9M
$17.5K ﹤0.01%
7,395
+7,285
CGHY
2472
Capital Group High Yield Bond ETF
CGHY
$93.5M
$17.5K ﹤0.01%
691
DEFR
2473
Aptus Deferred Income ETF
DEFR
$121M
$17.5K ﹤0.01%
655
VRSN icon
2474
VeriSign
VRSN
$26.8B
$17.5K ﹤0.01%
72
-22
MT icon
2475
ArcelorMittal
MT
$51.1B
$17.5K ﹤0.01%
383
+100