HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
KIM icon
2826
Kimco Realty
KIM
$16.1B
$8.33K ﹤0.01%
411
+286
TDOC icon
2827
Teladoc Health
TDOC
$1.31B
$8.29K ﹤0.01%
1,184
-137
ETSY icon
2828
Etsy
ETSY
$6.37B
$8.26K ﹤0.01%
149
-16
LEA icon
2829
Lear
LEA
$7.07B
$8.25K ﹤0.01%
72
OBIO icon
2830
Orchestra BioMed
OBIO
$248M
$8.25K ﹤0.01%
1,988
TY icon
2831
TRI-Continental Corp
TY
$1.86B
$8.2K ﹤0.01%
251
FTDR icon
2832
Frontdoor
FTDR
$4.52B
$8.19K ﹤0.01%
142
IBND icon
2833
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$8.16K ﹤0.01%
254
-213
LOPE icon
2834
Grand Canyon Education
LOPE
$4.05B
$8.15K ﹤0.01%
49
+3
KRYS icon
2835
Krystal Biotech
KRYS
$9B
$8.14K ﹤0.01%
+33
DNUT icon
2836
Krispy Kreme
DNUT
$597M
$8.13K ﹤0.01%
2,023
LAZ icon
2837
Lazard
LAZ
$4.78B
$8.11K ﹤0.01%
167
TDTT icon
2838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.11K ﹤0.01%
337
FDNI icon
2839
First Trust Dow Jones International Internet ETF
FDNI
$41.2M
$8.11K ﹤0.01%
239
FLTB icon
2840
Fidelity Limited Term Bond ETF
FLTB
$401M
$8.11K ﹤0.01%
160
PRM icon
2841
Perimeter Solutions
PRM
$5.03B
$8.09K ﹤0.01%
294
BORR
2842
Borr Drilling
BORR
$1.54B
$8.06K ﹤0.01%
2,000
IFLN
2843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$8.05K ﹤0.01%
433
JULZ icon
2844
TrueShares Structured Outcome July ETF
JULZ
$34.2M
$8.04K ﹤0.01%
191
IYLD icon
2845
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$8.03K ﹤0.01%
375
BAH icon
2846
Booz Allen Hamilton
BAH
$9.61B
$8.01K ﹤0.01%
95
-22
CLYM
2847
Climb Bio
CLYM
$627M
$8K ﹤0.01%
2,000
MOS icon
2848
The Mosaic Company
MOS
$7.19B
$7.98K ﹤0.01%
331
-77
ROIV icon
2849
Roivant Sciences
ROIV
$21.2B
$7.94K ﹤0.01%
+366
NBB icon
2850
Nuveen Taxable Municipal Income Fund
NBB
$468M
$7.9K ﹤0.01%
500