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
TEI
2926
Templeton Emerging Markets Income Fund
TEI
$306M
$5.89K ﹤0.01%
950
HYDR icon
2927
Global X Hydrogen ETF
HYDR
$60.1M
$5.86K ﹤0.01%
+170
AIOT
2928
PowerFleet Inc
AIOT
$654M
$5.86K ﹤0.01%
1,118
J icon
2929
Jacobs Solutions
J
$16B
$5.84K ﹤0.01%
39
+37
KRC icon
2930
Kilroy Realty
KRC
$5.06B
$5.83K ﹤0.01%
+138
HIGH icon
2931
Simplify Enhanced Income ETF
HIGH
$158M
$5.82K ﹤0.01%
252
-735
NMR icon
2932
Nomura Holdings
NMR
$22.5B
$5.82K ﹤0.01%
800
OUST icon
2933
Ouster
OUST
$1.34B
$5.82K ﹤0.01%
215
-100
BROS icon
2934
Dutch Bros
BROS
$7.66B
$5.81K ﹤0.01%
111
+1
UAN icon
2935
CVR Partners
UAN
$1.01B
$5.8K ﹤0.01%
64
-190
SITE icon
2936
SiteOne Landscape Supply
SITE
$5.98B
$5.8K ﹤0.01%
45
USTB icon
2937
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$5.76K ﹤0.01%
113
ARAY icon
2938
Accuray
ARAY
$120M
$5.74K ﹤0.01%
3,439
+59
ENVX icon
2939
Enovix
ENVX
$1.62B
$5.69K ﹤0.01%
571
RH icon
2940
RH
RH
$3.06B
$5.69K ﹤0.01%
+28
TGLS icon
2941
Tecnoglass
TGLS
$2.35B
$5.69K ﹤0.01%
85
ACB
2942
Aurora Cannabis
ACB
$257M
$5.64K ﹤0.01%
947
-3
ESS icon
2943
Essex Property Trust
ESS
$16.9B
$5.62K ﹤0.01%
21
+14
TLRY icon
2944
Tilray
TLRY
$901M
$5.59K ﹤0.01%
3,233
+431
HASI icon
2945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$5.59K ﹤0.01%
182
HLX icon
2946
Helix Energy Solutions
HLX
$996M
$5.58K ﹤0.01%
850
-375
MLAB icon
2947
Mesa Laboratories
MLAB
$432M
$5.51K ﹤0.01%
82
FDLO icon
2948
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$5.47K ﹤0.01%
83
-13
SEIE
2949
SEI Select International Equity ETF
SEIE
$791M
$5.46K ﹤0.01%
+179
DIVZ icon
2950
Opal Dividend Income ETF
DIVZ
$205M
$5.46K ﹤0.01%
150