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
FMC icon
2951
FMC
FMC
$1.76B
$5.44K ﹤0.01%
162
+1
CHRW icon
2952
C.H. Robinson
CHRW
$19.1B
$5.43K ﹤0.01%
41
-2
KMLM icon
2953
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$5.41K ﹤0.01%
201
-1,895
GME icon
2954
GameStop
GME
$10.2B
$5.4K ﹤0.01%
198
SON icon
2955
Sonoco
SON
$4.17B
$5.39K ﹤0.01%
125
BORR
2956
Borr Drilling
BORR
$992M
$5.38K ﹤0.01%
+2,000
HTUS icon
2957
Hull Tactical US ETF
HTUS
$140M
$5.33K ﹤0.01%
125
JPIN icon
2958
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$5.33K ﹤0.01%
80
ADT icon
2959
ADT
ADT
$6.75B
$5.32K ﹤0.01%
611
RUSC
2960
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.5M
$5.29K ﹤0.01%
174
BEP icon
2961
Brookfield Renewable
BEP
$7.89B
$5.29K ﹤0.01%
205
+203
ETG
2962
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$5.28K ﹤0.01%
250
IIPR icon
2963
Innovative Industrial Properties
IIPR
$1.39B
$5.27K ﹤0.01%
98
+3
ACWX icon
2964
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$5.27K ﹤0.01%
81
+15
KMT icon
2965
Kennametal
KMT
$2.08B
$5.23K ﹤0.01%
250
RSPR icon
2966
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$5.21K ﹤0.01%
147
DHF
2967
BNY Mellon High Yield Strategies Fund
DHF
$185M
$5.18K ﹤0.01%
+2,000
IOSP icon
2968
Innospec
IOSP
$1.86B
$5.17K ﹤0.01%
67
DX
2969
Dynex Capital
DX
$2.05B
$5.16K ﹤0.01%
420
+390
GMAB icon
2970
Genmab
GMAB
$19.6B
$5.15K ﹤0.01%
168
+35
MRC
2971
DELISTED
MRC Global
MRC
$5.15K ﹤0.01%
+357
PBT
2972
Permian Basin Royalty Trust
PBT
$840M
$5.15K ﹤0.01%
282
-17
NUEM icon
2973
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$5.14K ﹤0.01%
144
HRI icon
2974
Herc Holdings
HRI
$4.45B
$5.13K ﹤0.01%
44
G icon
2975
Genpact
G
$7.63B
$5.11K ﹤0.01%
122