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
TDSB icon
2701
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52.1M
$10.8K ﹤0.01%
452
MARA icon
2702
Marathon Digital Holdings
MARA
$3.29B
$10.8K ﹤0.01%
1,200
-100
DWMF icon
2703
WisdomTree International Multifactor Fund
DWMF
$37.4M
$10.8K ﹤0.01%
331
DFAU icon
2704
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$10.8K ﹤0.01%
230
UBSI icon
2705
United Bankshares
UBSI
$5.57B
$10.8K ﹤0.01%
280
ALNT icon
2706
Allient
ALNT
$1.03B
$10.8K ﹤0.01%
200
AMJB icon
2707
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$10.7K ﹤0.01%
359
+83
URTY icon
2708
ProShares UltraPro Russell2000
URTY
$308M
$10.7K ﹤0.01%
202
+1
HI
2709
DELISTED
Hillenbrand
HI
$10.7K ﹤0.01%
337
+49
NMAR
2710
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$10.7K ﹤0.01%
362
-1,208
PDD icon
2711
Pinduoduo
PDD
$146B
$10.7K ﹤0.01%
94
+88
JAMF
2712
DELISTED
Jamf
JAMF
$10.6K ﹤0.01%
814
DWM icon
2713
WisdomTree International Equity Fund
DWM
$656M
$10.6K ﹤0.01%
154
DFH icon
2714
Dream Finders Homes
DFH
$1.44B
$10.5K ﹤0.01%
614
JBL icon
2715
Jabil
JBL
$26.1B
$10.5K ﹤0.01%
46
LALT icon
2716
First Trust Multi-Strategy Alternative ETF
LALT
$44.5M
$10.5K ﹤0.01%
460
FOF icon
2717
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$10.5K ﹤0.01%
+793
TMSL icon
2718
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$10.4K ﹤0.01%
291
CDC icon
2719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$10.4K ﹤0.01%
158
BCO icon
2720
Brink's
BCO
$4.73B
$10.4K ﹤0.01%
89
IIIN icon
2721
Insteel Industries
IIIN
$645M
$10.4K ﹤0.01%
328
-33
PICK icon
2722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$10.4K ﹤0.01%
202
+29
FMAT icon
2723
Fidelity MSCI Materials Index ETF
FMAT
$530M
$10.4K ﹤0.01%
195
REG icon
2724
Regency Centers
REG
$14.3B
$10.4K ﹤0.01%
150
+65
VOYA icon
2725
Voya Financial
VOYA
$6.31B
$10.4K ﹤0.01%
139
+4