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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
2676
West Pharmaceutical
WST
$17.9B
$10.2K ﹤0.01%
39
+1
MT icon
2677
ArcelorMittal
MT
$42.5B
$10.2K ﹤0.01%
283
+19
FMAT icon
2678
Fidelity MSCI Materials Index ETF
FMAT
$530M
$10.2K ﹤0.01%
195
TDOC icon
2679
Teladoc Health
TDOC
$941M
$10.2K ﹤0.01%
1,321
DWM icon
2680
WisdomTree International Equity Fund
DWM
$656M
$10.2K ﹤0.01%
+154
WGO icon
2681
Winnebago Industries
WGO
$995M
$10.2K ﹤0.01%
304
+1
WDI
2682
Western Asset Diversified Income Fund
WDI
$699M
$10.2K ﹤0.01%
690
IGOV icon
2683
iShares International Treasury Bond ETF
IGOV
$1.19B
$10.1K ﹤0.01%
238
XRAY icon
2684
Dentsply Sirona
XRAY
$2.56B
$10.1K ﹤0.01%
798
+6
ROMO icon
2685
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.1M
$10.1K ﹤0.01%
301
IBHE
2686
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.1K ﹤0.01%
435
-100
LOPE icon
2687
Grand Canyon Education
LOPE
$4.52B
$10.1K ﹤0.01%
46
+4
VOYA icon
2688
Voya Financial
VOYA
$6.31B
$10.1K ﹤0.01%
135
RPRX icon
2689
Royalty Pharma
RPRX
$19.6B
$10K ﹤0.01%
285
+1
POST icon
2690
Post Holdings
POST
$5.06B
$10K ﹤0.01%
93
+9
NCLO
2691
Nuveen AA-BBB CLO ETF
NCLO
$149M
$9.99K ﹤0.01%
+398
JBL icon
2692
Jabil
JBL
$26.1B
$9.99K ﹤0.01%
46
+8
PHK
2693
PIMCO High Income Fund
PHK
$841M
$9.98K ﹤0.01%
2,000
SNT
2694
Senstar Technologies
SNT
$70.5M
$9.98K ﹤0.01%
2,000
INCE
2695
Franklin Income Equity Focus ETF
INCE
$114M
$9.96K ﹤0.01%
168
ORA icon
2696
Ormat Technologies
ORA
$6.68B
$9.93K ﹤0.01%
103
QQXT icon
2697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$9.89K ﹤0.01%
100
IMO icon
2698
Imperial Oil
IMO
$57.7B
$9.89K ﹤0.01%
109
UCO icon
2699
ProShares Ultra Bloomberg Crude Oil
UCO
$538M
$9.89K ﹤0.01%
440
EWL icon
2700
iShares MSCI Switzerland ETF
EWL
$1.64B
$9.89K ﹤0.01%
179