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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
3076
Primerica
PRI
$8.11B
$2.46K ﹤0.01%
9
WTS icon
3077
Watts Water Technologies
WTS
$9.07B
$2.46K ﹤0.01%
10
DLTH icon
3078
Duluth Holdings
DLTH
$108M
$2.44K ﹤0.01%
1,162
LPG icon
3079
Dorian LPG
LPG
$1.13B
$2.44K ﹤0.01%
100
GOVX icon
3080
GeoVax Labs
GOVX
$13.9M
$2.42K ﹤0.01%
+2,800
BKEM icon
3081
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.1M
$2.42K ﹤0.01%
36
QDCC
3082
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$2.41K ﹤0.01%
101
+5
CHH icon
3083
Choice Hotels
CHH
$4.42B
$2.41K ﹤0.01%
+19
ESPO icon
3084
VanEck Video Gaming and eSports ETF
ESPO
$455M
$2.41K ﹤0.01%
22
PCRX icon
3085
Pacira BioSciences
PCRX
$1.02B
$2.39K ﹤0.01%
+100
BILS icon
3086
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.39K ﹤0.01%
24
TCBI icon
3087
Texas Capital Bancshares
TCBI
$3.86B
$2.38K ﹤0.01%
30
EHI
3088
Western Asset Global High Income Fund
EHI
$193M
$2.38K ﹤0.01%
364
-1,500
DNL icon
3089
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$2.38K ﹤0.01%
59
NMRK icon
3090
Newmark Group
NMRK
$2.98B
$2.33K ﹤0.01%
+192
STKL
3091
SunOpta
STKL
$499M
$2.32K ﹤0.01%
400
TEK
3092
iShares Technology Opportunities Active ETF
TEK
$31.7M
$2.31K ﹤0.01%
82
+32
BGB
3093
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$2.3K ﹤0.01%
+190
SWAN icon
3094
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$2.29K ﹤0.01%
75
UUUU icon
3095
Energy Fuels
UUUU
$3.67B
$2.27K ﹤0.01%
395
-60
NRDS icon
3096
NerdWallet
NRDS
$1.04B
$2.24K ﹤0.01%
+204
TBCH
3097
Turtle Beach Corp
TBCH
$276M
$2.21K ﹤0.01%
160
CLSK icon
3098
CleanSpark
CLSK
$3.57B
$2.21K ﹤0.01%
+200
GNT
3099
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$2.2K ﹤0.01%
350
ADFI icon
3100
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$2.2K ﹤0.01%
+258