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
METC icon
3126
Ramaco Resources Class A
METC
$1.04B
$3.32K ﹤0.01%
100
AVXC icon
3127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$194M
$3.3K ﹤0.01%
55
LBRDA icon
3128
Liberty Broadband Class A
LBRDA
$6.65B
$3.29K ﹤0.01%
52
+47
ENTG icon
3129
Entegris
ENTG
$11.7B
$3.24K ﹤0.01%
35
-2
ZJAN
3130
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$3.23K ﹤0.01%
120
HHH icon
3131
Howard Hughes
HHH
$5.32B
$3.21K ﹤0.01%
39
+13
VRNA
3132
DELISTED
Verona Pharma
VRNA
$3.2K ﹤0.01%
30
-1,665
ACES icon
3133
ALPS Clean Energy ETF
ACES
$108M
$3.19K ﹤0.01%
100
CTLP icon
3134
Cantaloupe
CTLP
$786M
$3.17K ﹤0.01%
300
OS
3135
OneStream Inc
OS
$3.92B
$3.17K ﹤0.01%
172
RAL
3136
Ralliant Corp
RAL
$5.57B
$3.15K ﹤0.01%
72
-2
IMCV icon
3137
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$3.13K ﹤0.01%
39
+24
NRIM icon
3138
Northrim BanCorp
NRIM
$543M
$3.12K ﹤0.01%
144
EWT icon
3139
iShares MSCI Taiwan ETF
EWT
$6.83B
$3.12K ﹤0.01%
49
KEN icon
3140
Kenon Holdings
KEN
$3.11B
$3.12K ﹤0.01%
+69
JHG icon
3141
Janus Henderson
JHG
$6.75B
$3.12K ﹤0.01%
70
NXT icon
3142
Nextpower Inc
NXT
$13.6B
$3.11K ﹤0.01%
42
+5
FDMO icon
3143
Fidelity Momentum Factor ETF
FDMO
$583M
$3.08K ﹤0.01%
37
FHN icon
3144
First Horizon
FHN
$11B
$3.08K ﹤0.01%
136
+72
ADUS icon
3145
Addus HomeCare
ADUS
$2.22B
$3.07K ﹤0.01%
26
LECO icon
3146
Lincoln Electric
LECO
$13.2B
$3.07K ﹤0.01%
13
+9
THC icon
3147
Tenet Healthcare
THC
$19.1B
$3.05K ﹤0.01%
15
NLOP
3148
Net Lease Office Properties
NLOP
$437M
$3.04K ﹤0.01%
102
NAK
3149
Northern Dynasty Minerals
NAK
$1.06B
$3.02K ﹤0.01%
+2,519
FVRR icon
3150
Fiverr
FVRR
$773M
$3K ﹤0.01%
123