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
XBOC icon
2876
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$6.5K ﹤0.01%
198
STXG icon
2877
Strive 1000 Growth ETF
STXG
$143M
$6.49K ﹤0.01%
130
SD icon
2878
SandRidge Energy
SD
$532M
$6.49K ﹤0.01%
575
FFOG icon
2879
Franklin Focused Growth ETF
FFOG
$203M
$6.47K ﹤0.01%
+136
HYD icon
2880
VanEck High Yield Muni ETF
HYD
$3.68B
$6.46K ﹤0.01%
127
+68
NGD
2881
New Gold Inc
NGD
$6.61B
$6.46K ﹤0.01%
900
-200
ACVF icon
2882
American Conservative Values ETF
ACVF
$135M
$6.46K ﹤0.01%
131
PTEN icon
2883
Patterson-UTI
PTEN
$2.23B
$6.45K ﹤0.01%
1,246
CARS icon
2884
Cars.com
CARS
$697M
$6.45K ﹤0.01%
528
+174
PEGA icon
2885
Pegasystems
PEGA
$9.25B
$6.44K ﹤0.01%
112
GRWG icon
2886
GrowGeneration
GRWG
$90.4M
$6.43K ﹤0.01%
3,441
ITT icon
2887
ITT
ITT
$14.3B
$6.43K ﹤0.01%
36
+23
YLD icon
2888
Principal Active High Yield ETF
YLD
$445M
$6.4K ﹤0.01%
329
HST icon
2889
Host Hotels & Resorts
HST
$12B
$6.35K ﹤0.01%
373
+277
FND icon
2890
Floor & Decor
FND
$7.03B
$6.34K ﹤0.01%
86
-1
RXRX icon
2891
Recursion Pharmaceuticals
RXRX
$2.3B
$6.32K ﹤0.01%
1,296
AMPX icon
2892
Amprius Technologies
AMPX
$1.4B
$6.31K ﹤0.01%
+600
COLL icon
2893
Collegium Pharmaceutical
COLL
$1.46B
$6.3K ﹤0.01%
180
YCBD icon
2894
cbdMD
YCBD
$5.02M
$6.29K ﹤0.01%
5,200
VFMF icon
2895
Vanguard US Multifactor ETF
VFMF
$427M
$6.29K ﹤0.01%
44
+1
FUL icon
2896
H.B. Fuller
FUL
$3.16B
$6.28K ﹤0.01%
106
ARWR icon
2897
Arrowhead Research
ARWR
$7.67B
$6.28K ﹤0.01%
182
+155
GEF icon
2898
Greif
GEF
$3.86B
$6.28K ﹤0.01%
+105
BWX icon
2899
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$6.27K ﹤0.01%
273
TDF
2900
Templeton Dragon Fund
TDF
$285M
$6.24K ﹤0.01%
536