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
KCE icon
2701
State Street SPDR S&P Capital Markets ETF
KCE
$597M
$7.39K ﹤0.01%
51
PTEN icon
2702
Patterson-UTI
PTEN
$2.22B
$7.39K ﹤0.01%
1,246
PARAA
2703
DELISTED
Paramount Global Class A
PARAA
$7.37K ﹤0.01%
321
COMT icon
2704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$7.36K ﹤0.01%
285
-16
WAT icon
2705
Waters Corp
WAT
$22.6B
$7.33K ﹤0.01%
21
+6
NNE
2706
Nano Nuclear Energy
NNE
$1.69B
$7.31K ﹤0.01%
212
+2
BKCI icon
2707
BNY Mellon Concentrated International ETF
BKCI
$176M
$7.29K ﹤0.01%
142
POOL icon
2708
Pool Corp
POOL
$9.16B
$7.29K ﹤0.01%
25
+3
GWRS icon
2709
Global Water Resources
GWRS
$250M
$7.29K ﹤0.01%
715
ALNT icon
2710
Allient
ALNT
$864M
$7.26K ﹤0.01%
200
AER icon
2711
AerCap
AER
$23.2B
$7.25K ﹤0.01%
+62
ALRM icon
2712
Alarm.com
ALRM
$2.51B
$7.24K ﹤0.01%
+128
BNT
2713
Brookfield Wealth Solutions
BNT
$13.2B
$7.23K ﹤0.01%
176
SLRC icon
2714
SLR Investment Corp
SLRC
$845M
$7.18K ﹤0.01%
445
FHI icon
2715
Federated Hermes
FHI
$3.82B
$7.18K ﹤0.01%
162
MTZ icon
2716
MasTec
MTZ
$15B
$7.16K ﹤0.01%
42
FDP icon
2717
Fresh Del Monte Produce
FDP
$1.72B
$7.13K ﹤0.01%
220
+5
CZR icon
2718
Caesars Entertainment
CZR
$4.03B
$7.13K ﹤0.01%
251
-61
AGM.A icon
2719
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
$7.13K ﹤0.01%
50
SAIA icon
2720
Saia
SAIA
$7.25B
$7.12K ﹤0.01%
26
+12
HLN icon
2721
Haleon
HLN
$44.1B
$7.11K ﹤0.01%
686
-5,950
CWAN icon
2722
Clearwater Analytics
CWAN
$5.58B
$7.08K ﹤0.01%
+323
SUI icon
2723
Sun Communities
SUI
$15.5B
$7.04K ﹤0.01%
56
-1
FVC icon
2724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7.04K ﹤0.01%
198
-59
LKQ icon
2725
LKQ Corp
LKQ
$8.02B
$7.03K ﹤0.01%
190
+48