HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$54.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
3151
Virtu Financial
VIRT
$3.51B
-56
Closed -$961
VRNT icon
3152
Verint Systems
VRNT
$1.23B
-16
Closed -$561
VTLE icon
3153
Vital Energy
VTLE
$682M
-10
Closed -$452
WMS icon
3154
Advanced Drainage Systems
WMS
$11B
-75
Closed -$8.53K
WNC icon
3155
Wabash National
WNC
$451M
-18
Closed -$462
WTMF icon
3156
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
-116
Closed -$4.06K
XMTR icon
3157
Xometry
XMTR
$2.37B
-500
Closed -$10.6K
XP icon
3158
XP
XP
$9.38B
-15
Closed -$352
ZROZ icon
3159
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
-19
Closed -$1.73K
ABLD
3160
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
-410
Closed -$11K
ABLG
3161
Abacus FCF International Leaders ETF
ABLG
$32M
-266
Closed -$7.22K
ABOT
3162
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
-583
Closed -$14.7K
ABFL
3163
Abacus FCF Leaders ETF
ABFL
$732M
-291
Closed -$15.3K
LGF.B
3164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-25
Closed -$209