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
$4.93B
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
BBEU icon
2501
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$16.6K ﹤0.01%
226
+140
VPLS icon
2502
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$16.6K ﹤0.01%
212
OSCV icon
2503
Opus Small Cap Value ETF
OSCV
$648M
$16.6K ﹤0.01%
447
IDT icon
2504
IDT Corp
IDT
$1.3B
$16.5K ﹤0.01%
323
-23
KEYS icon
2505
Keysight
KEYS
$49.1B
$16.5K ﹤0.01%
81
+11
FCOR icon
2506
Fidelity Corporate Bond ETF
FCOR
$339M
$16.5K ﹤0.01%
344
TEX icon
2507
Terex
TEX
$7.26B
$16.4K ﹤0.01%
308
+1
CRESY
2508
Cresud
CRESY
$730M
$16.4K ﹤0.01%
1,299
-1
HQH
2509
abrdn Healthcare Investors
HQH
$1.03B
$16.4K ﹤0.01%
865
+841
ARGT icon
2510
Global X MSCI Argentina ETF
ARGT
$760M
$16.4K ﹤0.01%
179
+129
SMFG icon
2511
Sumitomo Mitsui Financial
SMFG
$131B
$16.4K ﹤0.01%
846
DECK icon
2512
Deckers Outdoor
DECK
$14.9B
$16.3K ﹤0.01%
157
+56
BBCA icon
2513
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$16.2K ﹤0.01%
175
+118
ELAN icon
2514
Elanco Animal Health
ELAN
$11.8B
$16.2K ﹤0.01%
+717
SEIX icon
2515
Virtus SEIX Senior Loan ETF
SEIX
$235M
$16.2K ﹤0.01%
692
RBC icon
2516
RBC Bearings
RBC
$17.7B
$16.1K ﹤0.01%
36
+1
IGLB icon
2517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$16.1K ﹤0.01%
319
+4
PCN
2518
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$16.1K ﹤0.01%
1,259
-903
OTLK icon
2519
Outlook Therapeutics
OTLK
$37M
$16K ﹤0.01%
10,152
+9,331
REXR icon
2520
Rexford Industrial Realty
REXR
$8.28B
$16K ﹤0.01%
413
-54
CCEP icon
2521
Coca-Cola Europacific Partners
CCEP
$45.5B
$16K ﹤0.01%
176
-40
CAMT icon
2522
Camtek
CAMT
$7.16B
$16K ﹤0.01%
150
-148
MUFG icon
2523
Mitsubishi UFJ Financial
MUFG
$197B
$15.9K ﹤0.01%
1,004
-730
BCI icon
2524
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$15.9K ﹤0.01%
815
-389
TPLC icon
2525
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$343M
$15.9K ﹤0.01%
350