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
COLL icon
3076
Collegium Pharmaceutical
COLL
$1.18B
$4.17K ﹤0.01%
90
-90
WOMN icon
3077
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$4.15K ﹤0.01%
100
-765
MTN icon
3078
Vail Resorts
MTN
$4.96B
$4.14K ﹤0.01%
31
JHG icon
3079
Janus Henderson
JHG
$7.91B
$4.14K ﹤0.01%
87
+17
ARDC
3080
Are Dynamic Credit Allocation Fund
ARDC
$292M
$4.13K ﹤0.01%
+311
KRMA icon
3081
Global X Conscious Companies ETF
KRMA
$110M
$4.13K ﹤0.01%
95
FEMS icon
3082
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$4.11K ﹤0.01%
98
+1
NJR icon
3083
New Jersey Resources
NJR
$5.5B
$4.11K ﹤0.01%
89
+45
DFAE icon
3084
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$4.1K ﹤0.01%
126
IX icon
3085
ORIX
IX
$32.5B
$4.09K ﹤0.01%
140
OXLC
3086
Oxford Lane Capital
OXLC
$820M
$4.09K ﹤0.01%
+279
RLTY icon
3087
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$4.09K ﹤0.01%
+278
STPZ icon
3088
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.08K ﹤0.01%
76
SPCE icon
3089
Virgin Galactic
SPCE
$184M
$4.07K ﹤0.01%
1,267
+185
WPP icon
3090
WPP
WPP
$3.83B
$4.02K ﹤0.01%
179
BRW
3091
Saba Capital Income & Opportunities Fund
BRW
$281M
$4.01K ﹤0.01%
+573
NXT icon
3092
Nextpower Inc
NXT
$15.1B
$4.01K ﹤0.01%
46
+4
IMAR icon
3093
Innovator International Developed Power Buffer ETF March
IMAR
$32.9M
$4.01K ﹤0.01%
134
ACB
3094
Aurora Cannabis
ACB
$199M
$4K ﹤0.01%
949
+2
KT icon
3095
KT
KT
$10.6B
$4K ﹤0.01%
211
VSTS icon
3096
Vestis
VSTS
$1.04B
$4K ﹤0.01%
600
PAXS
3097
PIMCO Access Income Fund
PAXS
$677M
$4K ﹤0.01%
+261
HYDB icon
3098
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$3.98K ﹤0.01%
84
WYNN icon
3099
Wynn Resorts
WYNN
$10.6B
$3.98K ﹤0.01%
33
+2
SLVM icon
3100
Sylvamo
SLVM
$1.73B
$3.96K ﹤0.01%
82