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
NWS icon
2901
News Corp Class B
NWS
$16.4B
$6.22K ﹤0.01%
180
+45
AGM.A icon
2902
Federal Agricultural Mortgage Class A
AGM.A
$6.2K ﹤0.01%
50
REG icon
2903
Regency Centers
REG
$13B
$6.2K ﹤0.01%
85
+58
QWLD icon
2904
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$6.18K ﹤0.01%
44
CRBN icon
2905
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$6.13K ﹤0.01%
27
+2
CGC
2906
Canopy Growth
CGC
$394M
$6.11K ﹤0.01%
4,186
+3,482
WEYS icon
2907
Weyco Group
WEYS
$286M
$6.11K ﹤0.01%
203
CAR icon
2908
Avis
CAR
$4.68B
$6.1K ﹤0.01%
38
+30
OMCL icon
2909
Omnicell
OMCL
$1.62B
$6.09K ﹤0.01%
200
NMM icon
2910
Navios Maritime Partners
NMM
$1.57B
$6.08K ﹤0.01%
135
-26
IVOL icon
2911
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$6.07K ﹤0.01%
315
UPWK icon
2912
Upwork
UPWK
$2.57B
$6.07K ﹤0.01%
327
GMRE
2913
Global Medical REIT
GMRE
$437M
$6.07K ﹤0.01%
180
NTGR icon
2914
NETGEAR
NTGR
$734M
$6.06K ﹤0.01%
+187
PRNT icon
2915
The 3D Printing ETF
PRNT
$73.1M
$6.04K ﹤0.01%
260
-30
RBLD icon
2916
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.1M
$6.04K ﹤0.01%
80
THO icon
2917
Thor Industries
THO
$5.78B
$6.01K ﹤0.01%
58
HCKT icon
2918
Hackett Group
HCKT
$509M
$6.01K ﹤0.01%
316
QLTA icon
2919
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$5.99K ﹤0.01%
124
+2
BBEU icon
2920
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$5.99K ﹤0.01%
86
OIH icon
2921
VanEck Oil Services ETF
OIH
$1.17B
$5.98K ﹤0.01%
23
CNRG icon
2922
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$5.98K ﹤0.01%
71
+18
AFB
2923
AllianceBernstein National Municipal Income Fund
AFB
$312M
$5.97K ﹤0.01%
550
SEIC icon
2924
SEI Investments
SEIC
$9.87B
$5.94K ﹤0.01%
70
+15
FNK icon
2925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$5.91K ﹤0.01%
107