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
AMG icon
3126
Affiliated Managers Group
AMG
$7.63B
$3.75K ﹤0.01%
13
-19
TXG icon
3127
10x Genomics
TXG
$2.66B
$3.7K ﹤0.01%
227
FOX icon
3128
Fox Class B
FOX
$23.1B
$3.7K ﹤0.01%
57
-914
CRNC icon
3129
Cerence
CRNC
$330M
$3.68K ﹤0.01%
344
+1
RAL
3130
Ralliant Corp
RAL
$5.04B
$3.67K ﹤0.01%
72
DLB icon
3131
Dolby
DLB
$6.24B
$3.66K ﹤0.01%
57
ESTA icon
3132
Establishment Labs
ESTA
$2.06B
$3.64K ﹤0.01%
+50
EIPX icon
3133
FT Energy Income Partners Strategy ETF
EIPX
$487M
$3.63K ﹤0.01%
137
+1
TNK icon
3134
Teekay Tankers
TNK
$2.81B
$3.63K ﹤0.01%
68
-153
BIPC icon
3135
Brookfield Infrastructure
BIPC
$5.54B
$3.63K ﹤0.01%
80
-9
AVNS icon
3136
Avanos Medical
AVNS
$618M
$3.62K ﹤0.01%
322
-48
UDIV icon
3137
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$3.61K ﹤0.01%
68
ALAI icon
3138
Alger AI Enablers & Adopters ETF
ALAI
$287M
$3.61K ﹤0.01%
100
METC icon
3139
Ramaco Resources Class A
METC
$941M
$3.6K ﹤0.01%
200
+100
PCVX icon
3140
Vaxcyte
PCVX
$8.53B
$3.6K ﹤0.01%
78
-1
IE icon
3141
Ivanhoe Electric
IE
$2.07B
$3.6K ﹤0.01%
225
STN icon
3142
Stantec
STN
$10.3B
$3.59K ﹤0.01%
38
+22
NLOP
3143
Net Lease Office Properties
NLOP
$213M
$3.57K ﹤0.01%
138
+36
LAND
3144
Gladstone Land Corp
LAND
$486M
$3.57K ﹤0.01%
390
SMG icon
3145
ScottsMiracle-Gro
SMG
$3.77B
$3.56K ﹤0.01%
61
WDS icon
3146
Woodside Energy
WDS
$42.5B
$3.54K ﹤0.01%
227
-33
FHN icon
3147
First Horizon
FHN
$11B
$3.54K ﹤0.01%
148
+12
AMH icon
3148
American Homes 4 Rent
AMH
$10.9B
$3.53K ﹤0.01%
110
+52
AVXC icon
3149
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$3.51K ﹤0.01%
55
IRDM icon
3150
Iridium Communications
IRDM
$2.52B
$3.48K ﹤0.01%
200