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
TEI
2826
Templeton Emerging Markets Income Fund
TEI
$305M
$5.7K ﹤0.01%
950
PTC icon
2827
PTC
PTC
$20.9B
$5.69K ﹤0.01%
33
-43
CZNC icon
2828
Citizens & Northern Corp
CZNC
$347M
$5.68K ﹤0.01%
300
AAP icon
2829
Advance Auto Parts
AAP
$3.01B
$5.68K ﹤0.01%
+122
AFB
2830
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.67K ﹤0.01%
550
IOSP icon
2831
Innospec
IOSP
$1.85B
$5.63K ﹤0.01%
67
BITF
2832
Bitfarms
BITF
$1.44B
$5.61K ﹤0.01%
6,671
+2,200
HUT
2833
Hut 8
HUT
$3.89B
$5.58K ﹤0.01%
300
BITO icon
2834
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$5.57K ﹤0.01%
259
-2,893
FNK icon
2835
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$5.54K ﹤0.01%
107
PALL icon
2836
abrdn Physical Palladium Shares ETF
PALL
$668M
$5.53K ﹤0.01%
+55
GAP
2837
The Gap Inc
GAP
$9.01B
$5.5K ﹤0.01%
252
-67
DISV icon
2838
Dimensional International Small Cap Value ETF
DISV
$3.63B
$5.47K ﹤0.01%
166
NGD
2839
New Gold Inc
NGD
$5.76B
$5.45K ﹤0.01%
1,100
SON icon
2840
Sonoco
SON
$4.1B
$5.45K ﹤0.01%
125
SITE icon
2841
SiteOne Landscape Supply
SITE
$5.66B
$5.44K ﹤0.01%
45
COO icon
2842
Cooper Companies
COO
$14.3B
$5.41K ﹤0.01%
76
-25
CYRX icon
2843
CryoPort
CYRX
$439M
$5.4K ﹤0.01%
724
NTES icon
2844
NetEase
NTES
$89.8B
$5.38K ﹤0.01%
40
SEZL icon
2845
Sezzle
SEZL
$1.8B
$5.38K ﹤0.01%
30
ADNT icon
2846
Adient
ADNT
$1.68B
$5.37K ﹤0.01%
276
-194
G icon
2847
Genpact
G
$7.77B
$5.37K ﹤0.01%
122
FDS icon
2848
Factset
FDS
$10.4B
$5.37K ﹤0.01%
12
+3
TDF
2849
Templeton Dragon Fund
TDF
$292M
$5.36K ﹤0.01%
536
KREF
2850
KKR Real Estate Finance Trust
KREF
$543M
$5.33K ﹤0.01%
608
+16