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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPHS icon
2851
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
$6.91K ﹤0.01%
624
WTW icon
2852
Willis Towers Watson
WTW
$30.9B
$6.91K ﹤0.01%
20
+5
BNTX icon
2853
BioNTech
BNTX
$23.6B
$6.9K ﹤0.01%
70
+32
CYRX icon
2854
CryoPort
CYRX
$461M
$6.86K ﹤0.01%
724
BNT
2855
Brookfield Wealth Solutions
BNT
$11.6B
$6.85K ﹤0.01%
150
-26
GBF icon
2856
iShares Government/Credit Bond ETF
GBF
$126M
$6.85K ﹤0.01%
65
POOL icon
2857
Pool Corp
POOL
$9.22B
$6.83K ﹤0.01%
22
-3
SF icon
2858
Stifel
SF
$12.4B
$6.81K ﹤0.01%
60
ALRM icon
2859
Alarm.com
ALRM
$2.59B
$6.79K ﹤0.01%
128
TMC icon
2860
TMC The Metals Company
TMC
$2.68B
$6.78K ﹤0.01%
+1,064
PDEX icon
2861
Pro-Dex
PDEX
$122M
$6.77K ﹤0.01%
200
STOK icon
2862
Stoke Therapeutics
STOK
$1.69B
$6.75K ﹤0.01%
287
+237
ORGN icon
2863
Origin Materials
ORGN
$70.4M
$6.74K ﹤0.01%
13,000
RYN icon
2864
Rayonier
RYN
$3.4B
$6.74K ﹤0.01%
254
-227
CCD
2865
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$6.73K ﹤0.01%
320
OBDC icon
2866
Blue Owl Capital
OBDC
$6.79B
$6.73K ﹤0.01%
527
ZG icon
2867
Zillow
ZG
$17.5B
$6.7K ﹤0.01%
90
PLYM
2868
Plymouth Industrial REIT
PLYM
$977M
$6.7K ﹤0.01%
+300
ADNT icon
2869
Adient
ADNT
$1.53B
$6.67K ﹤0.01%
277
+1
HDEF icon
2870
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$6.65K ﹤0.01%
226
PRM icon
2871
Perimeter Solutions
PRM
$4.1B
$6.58K ﹤0.01%
294
MNMD icon
2872
MindMed
MNMD
$1.19B
$6.55K ﹤0.01%
556
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$931M
$6.52K ﹤0.01%
582
CMDY icon
2874
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$6.52K ﹤0.01%
124
EWJ icon
2875
iShares MSCI Japan ETF
EWJ
$15.8B
$6.5K ﹤0.01%
81
-12