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
PSCX icon
2576
Pacer Swan SOS Conservative January ETF
PSCX
$47M
$14.3K ﹤0.01%
460
HOLX
2577
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
191
-18
FTI icon
2578
TechnipFMC
FTI
$26.6B
$14.2K ﹤0.01%
319
+9
EQX icon
2579
Equinox Gold
EQX
$8.56B
$14.2K ﹤0.01%
1,011
+11
AOS icon
2580
A.O. Smith
AOS
$7.91B
$14.2K ﹤0.01%
212
-2
EXPD icon
2581
Expeditors International
EXPD
$21B
$14.2K ﹤0.01%
95
-27
TCAL
2582
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$14.1K ﹤0.01%
600
DLO icon
2583
dLocal
DLO
$3.32B
$14.1K ﹤0.01%
1,000
TRI icon
2584
Thomson Reuters
TRI
$37.7B
$14.1K ﹤0.01%
105
+23
MVST icon
2585
Microvast
MVST
$410M
$14K ﹤0.01%
5,000
-1,000
ESPO icon
2586
VanEck Video Gaming and eSports ETF
ESPO
$238M
$14K ﹤0.01%
135
-21
CBXO
2587
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$13.9K ﹤0.01%
+609
PODD icon
2588
Insulet
PODD
$10.6B
$13.9K ﹤0.01%
49
-1
BROS icon
2589
Dutch Bros
BROS
$7.58B
$13.9K ﹤0.01%
227
+116
BRSP
2590
BrightSpire Capital
BRSP
$722M
$13.8K ﹤0.01%
2,465
-1,035
IIPR icon
2591
Innovative Industrial Properties
IIPR
$1.68B
$13.8K ﹤0.01%
291
+193
GGG icon
2592
Graco
GGG
$12.3B
$13.8K ﹤0.01%
168
SNDK
2593
Sandisk
SNDK
$232B
$13.8K ﹤0.01%
58
-17
MTW icon
2594
Manitowoc
MTW
$424M
$13.8K ﹤0.01%
1,147
+40
KD icon
2595
Kyndryl
KD
$2.53B
$13.7K ﹤0.01%
514
-153
EVR icon
2596
Evercore
EVR
$13B
$13.6K ﹤0.01%
40
-1
PBF icon
2597
PBF Energy
PBF
$5.06B
$13.6K ﹤0.01%
+500
TEQI icon
2598
T. Rowe Price Equity Income ETF
TEQI
$404M
$13.6K ﹤0.01%
300
-200
TGTX icon
2599
TG Therapeutics
TGTX
$6.18B
$13.5K ﹤0.01%
+454
PHYL icon
2600
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$13.5K ﹤0.01%
381
-1,573