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
GOOD
2726
Gladstone Commercial Corp
GOOD
$545M
$7.03K ﹤0.01%
491
+11
GII icon
2727
SPDR S&P Global Infrastructure ETF
GII
$630M
$6.97K ﹤0.01%
104
+1
EWJ icon
2728
iShares MSCI Japan ETF
EWJ
$16.1B
$6.97K ﹤0.01%
93
+39
WES icon
2729
Western Midstream Partners
WES
$15.7B
$6.97K ﹤0.01%
180
INCY icon
2730
Incyte
INCY
$20.7B
$6.95K ﹤0.01%
102
+99
SWBI icon
2731
Smith & Wesson
SWBI
$379M
$6.94K ﹤0.01%
800
-76
BBWI icon
2732
Bath & Body Works
BBWI
$4.53B
$6.94K ﹤0.01%
232
+1
JLL icon
2733
Jones Lang LaSalle
JLL
$14.2B
$6.91K ﹤0.01%
27
-32
PMX
2734
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.89K ﹤0.01%
1,005
CLLS
2735
Cellectis
CLLS
$358M
$6.86K ﹤0.01%
4,500
SWX icon
2736
Southwest Gas
SWX
$5.88B
$6.84K ﹤0.01%
92
LEA icon
2737
Lear
LEA
$5.59B
$6.84K ﹤0.01%
72
-12
GLAD icon
2738
Gladstone Capital
GLAD
$434M
$6.8K ﹤0.01%
252
+4
MSTY icon
2739
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.36B
$6.79K ﹤0.01%
306
+182
GBF icon
2740
iShares Government/Credit Bond ETF
GBF
$137M
$6.79K ﹤0.01%
65
DEFI icon
2741
Hashdex Bitcoin ETF
DEFI
$13.3M
$6.78K ﹤0.01%
56
+9
NYT icon
2742
New York Times
NYT
$10.5B
$6.77K ﹤0.01%
121
PENN icon
2743
PENN Entertainment
PENN
$1.97B
$6.77K ﹤0.01%
379
MUFG icon
2744
Mitsubishi UFJ Financial
MUFG
$176B
$6.76K ﹤0.01%
493
POR icon
2745
Portland General Electric
POR
$5.67B
$6.75K ﹤0.01%
166
BSL
2746
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$6.74K ﹤0.01%
471
+171
PLUG icon
2747
Plug Power
PLUG
$3.46B
$6.73K ﹤0.01%
4,504
WEYS icon
2748
Weyco Group
WEYS
$318M
$6.73K ﹤0.01%
203
MTG icon
2749
MGIC Investment
MTG
$6.31B
$6.73K ﹤0.01%
242
+1
KMX icon
2750
CarMax
KMX
$5.11B
$6.72K ﹤0.01%
100
-65