HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
ADAM
2851
Adamas Trust
ADAM
$729M
$7.89K ﹤0.01%
1,081
-120
SAIA icon
2852
Saia
SAIA
$9.84B
$7.84K ﹤0.01%
24
IAPR icon
2853
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$7.83K ﹤0.01%
254
-2,699
DDTS
2854
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$7.82K ﹤0.01%
366
CZR icon
2855
Caesars Entertainment
CZR
$5.24B
$7.81K ﹤0.01%
334
-3
PLOW icon
2856
Douglas Dynamics
PLOW
$1.01B
$7.8K ﹤0.01%
239
ACLS icon
2857
Axcelis
ACLS
$2.58B
$7.79K ﹤0.01%
97
+67
OKTA icon
2858
Okta
OKTA
$14.1B
$7.78K ﹤0.01%
90
-26
CBNK icon
2859
Capital Bancorp
CBNK
$479M
$7.78K ﹤0.01%
276
GH icon
2860
Guardant Health
GH
$12B
$7.76K ﹤0.01%
76
+65
TK icon
2861
Teekay
TK
$1.07B
$7.72K ﹤0.01%
855
-300
PDEX icon
2862
Pro-Dex
PDEX
$144M
$7.7K ﹤0.01%
200
GROZ
2863
Zacks Focus Growth ETF
GROZ
$60.2M
$7.69K ﹤0.01%
258
+196
EQWL icon
2864
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$7.68K ﹤0.01%
65
-5
SNX icon
2865
TD Synnex
SNX
$12.6B
$7.66K ﹤0.01%
51
+4
NWL icon
2866
Newell Brands
NWL
$1.79B
$7.63K ﹤0.01%
2,051
-146
PTEN icon
2867
Patterson-UTI
PTEN
$3.52B
$7.61K ﹤0.01%
1,246
MAS icon
2868
Masco
MAS
$13.1B
$7.56K ﹤0.01%
119
-62
ALC icon
2869
Alcon
ALC
$39.9B
$7.53K ﹤0.01%
96
-7
GEF icon
2870
Greif
GEF
$3.98B
$7.51K ﹤0.01%
111
+6
FCFS icon
2871
FirstCash
FCFS
$8.63B
$7.49K ﹤0.01%
47
+1
RVTY icon
2872
Revvity
RVTY
$10.3B
$7.45K ﹤0.01%
77
+43
XHLF icon
2873
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$7.45K ﹤0.01%
148
+1
SLRC icon
2874
SLR Investment Corp
SLRC
$788M
$7.35K ﹤0.01%
475
+430
BTZ icon
2875
BlackRock Credit Allocation Income Trust
BTZ
$957M
$7.33K ﹤0.01%
677
-135