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

Top Buys

1
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

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
IRTC icon
3201
iRhythm Technologies
IRTC
$5.43B
$1.54K ﹤0.01%
10
AZTA icon
3202
Azenta
AZTA
$1.37B
$1.54K ﹤0.01%
50
-19
MASI icon
3203
Masimo
MASI
$8.19B
$1.51K ﹤0.01%
9
-10
RWM icon
3204
ProShares Short Russell2000
RWM
$167M
$1.51K ﹤0.01%
+80
BLKB icon
3205
Blackbaud
BLKB
$2.88B
$1.48K ﹤0.01%
+23
HST icon
3206
Host Hotels & Resorts
HST
$12.1B
$1.48K ﹤0.01%
96
-94
IREN icon
3207
Iris Energy
IREN
$13.8B
$1.46K ﹤0.01%
+100
CRBG icon
3208
Corebridge Financial
CRBG
$14.7B
$1.46K ﹤0.01%
41
-7
LCTX icon
3209
Lineage Cell Therapeutics
LCTX
$415M
$1.45K ﹤0.01%
+1,600
WISE icon
3210
Themes Generative Artificial Intelligence ETF
WISE
$36.3M
$1.45K ﹤0.01%
40
MGRM
3211
DELISTED
Monogram Orthopaedics
MGRM
$1.45K ﹤0.01%
500
AMH icon
3212
American Homes 4 Rent
AMH
$11.8B
$1.44K ﹤0.01%
40
+20
IPAC icon
3213
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.44K ﹤0.01%
21
ATOS icon
3214
Atossa Therapeutics
ATOS
$104M
$1.42K ﹤0.01%
1,711
TKC icon
3215
Turkcell
TKC
$4.93B
$1.42K ﹤0.01%
234
PRKS icon
3216
United Parks & Resorts
PRKS
$1.81B
$1.42K ﹤0.01%
30
DNLI icon
3217
Denali Therapeutics
DNLI
$2.52B
$1.4K ﹤0.01%
100
ORI icon
3218
Old Republic International
ORI
$10.8B
$1.38K ﹤0.01%
36
NEU icon
3219
NewMarket
NEU
$7.38B
$1.38K ﹤0.01%
2
NORW icon
3220
Global X MSCI Norway ETF
NORW
$54.8M
$1.38K ﹤0.01%
47
-952
IOPP icon
3221
Simplify Tara India Opportunities ETF
IOPP
$8.82M
$1.37K ﹤0.01%
50
RL icon
3222
Ralph Lauren
RL
$20.2B
$1.37K ﹤0.01%
5
-12
FHN icon
3223
First Horizon
FHN
$10.5B
$1.36K ﹤0.01%
64
CAR icon
3224
Avis
CAR
$4.84B
$1.35K ﹤0.01%
8
COLM icon
3225
Columbia Sportswear
COLM
$2.93B
$1.34K ﹤0.01%
+22
127 128
129
130 131