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

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
JULZ icon
2651
TrueShares Structured Outcome July ETF
JULZ
$37.3M
$8.3K ﹤0.01%
191
REMG
2652
Russell Investments Emerging Markets Equity ETF
REMG
$70.5M
$8.29K ﹤0.01%
+321
JBL icon
2653
Jabil
JBL
$21.6B
$8.29K ﹤0.01%
38
+12
CHE icon
2654
Chemed
CHE
$6.29B
$8.28K ﹤0.01%
17
ZAPR
2655
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$8.27K ﹤0.01%
+330
SMLV icon
2656
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$8.26K ﹤0.01%
66
FRI icon
2657
First Trust S&P REIT Index Fund
FRI
$154M
$8.25K ﹤0.01%
305
+1
MFG icon
2658
Mizuho Financial
MFG
$84.4B
$8.25K ﹤0.01%
1,484
FLN icon
2659
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
$8.23K ﹤0.01%
413
+221
ADAM
2660
Adamas Trust
ADAM
$638M
$8.22K ﹤0.01%
1,227
-22
TEM
2661
Tempus AI
TEM
$12.1B
$8.2K ﹤0.01%
129
+29
AVXL icon
2662
Anavex Life Sciences
AVXL
$489M
$8.16K ﹤0.01%
885
GSG icon
2663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$8.13K ﹤0.01%
369
FLTB icon
2664
Fidelity Limited Term Bond ETF
FLTB
$268M
$8.06K ﹤0.01%
160
GNE icon
2665
Genie Energy
GNE
$389M
$8.06K ﹤0.01%
300
SPOK icon
2666
Spok Holdings
SPOK
$285M
$8.04K ﹤0.01%
455
BBW icon
2667
Build-A-Bear
BBW
$648M
$8.04K ﹤0.01%
156
FDNI icon
2668
First Trust Dow Jones International Internet ETF
FDNI
$45.2M
$8.04K ﹤0.01%
239
HCKT icon
2669
Hackett Group
HCKT
$497M
$8.03K ﹤0.01%
316
ELFY
2670
ALPS Electrification Infrastructure ETF
ELFY
$81M
$8.02K ﹤0.01%
+250
WOR icon
2671
Worthington Enterprises
WOR
$2.75B
$8.02K ﹤0.01%
126
NFJ
2672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$8K ﹤0.01%
645
+11
PHB icon
2673
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$7.99K ﹤0.01%
433
SBR
2674
Sabine Royalty Trust
SBR
$1.13B
$7.99K ﹤0.01%
120
+3
BCO icon
2675
Brink's
BCO
$4.73B
$7.95K ﹤0.01%
89
+3