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
FMC icon
2751
FMC
FMC
$1.7B
$6.72K ﹤0.01%
161
-2
GTX icon
2752
Garrett Motion
GTX
$3.32B
$6.7K ﹤0.01%
637
WMS icon
2753
Advanced Drainage Systems
WMS
$11.5B
$6.66K ﹤0.01%
+58
FDWM icon
2754
Fidelity Women's Leadership ETF
FDWM
$4.71M
$6.66K ﹤0.01%
276
PJFG icon
2755
PGIM Jennison Focused Growth ETF
PJFG
$129M
$6.66K ﹤0.01%
64
AL icon
2756
Air Lease Corp
AL
$7.14B
$6.61K ﹤0.01%
113
FND icon
2757
Floor & Decor
FND
$6.6B
$6.61K ﹤0.01%
87
+13
IAUM icon
2758
iShares Gold Trust Micro
IAUM
$4.86B
$6.6K ﹤0.01%
+200
AMTM
2759
Amentum Holdings
AMTM
$5.39B
$6.59K ﹤0.01%
279
+251
TGLS icon
2760
Tecnoglass
TGLS
$2.09B
$6.58K ﹤0.01%
85
-10
ETSY icon
2761
Etsy
ETSY
$5.77B
$6.57K ﹤0.01%
131
RXRX icon
2762
Recursion Pharmaceuticals
RXRX
$2.26B
$6.56K ﹤0.01%
1,296
-100
HDEF icon
2763
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$6.52K ﹤0.01%
226
YOLO icon
2764
AdvisorShares Pure Cannabis ETF
YOLO
$39M
$6.51K ﹤0.01%
3,437
RPHS icon
2765
Regents Park Hedged Market Strategy ETF
RPHS
$54.3M
$6.51K ﹤0.01%
+624
AGCO icon
2766
AGCO
AGCO
$7.92B
$6.5K ﹤0.01%
63
CCD
2767
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$6.45K ﹤0.01%
320
KNOP icon
2768
KNOT Offshore Partners
KNOP
$341M
$6.43K ﹤0.01%
1,027
AWF
2769
AllianceBernstein Global High Income Fund
AWF
$924M
$6.42K ﹤0.01%
582
GEVO icon
2770
Gevo
GEVO
$485M
$6.4K ﹤0.01%
4,850
BWX icon
2771
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.4K ﹤0.01%
273
+247
KEYS icon
2772
Keysight
KEYS
$30.7B
$6.39K ﹤0.01%
39
-2,251
NIO icon
2773
NIO
NIO
$15.4B
$6.38K ﹤0.01%
1,860
-11,395
SNX icon
2774
TD Synnex
SNX
$12.3B
$6.38K ﹤0.01%
47
-1
FUL icon
2775
H.B. Fuller
FUL
$3.17B
$6.38K ﹤0.01%
106