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
OTLK icon
3226
Outlook Therapeutics
OTLK
$65.3M
$1.31K ﹤0.01%
821
-31
METC icon
3227
Ramaco Resources Class A
METC
$1.45B
$1.31K ﹤0.01%
+100
CRAI icon
3228
CRA International
CRAI
$1.19B
$1.31K ﹤0.01%
7
AGO icon
3229
Assured Guaranty
AGO
$4.04B
$1.31K ﹤0.01%
15
XRMI icon
3230
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$1.31K ﹤0.01%
73
WH icon
3231
Wyndham Hotels & Resorts
WH
$5.47B
$1.3K ﹤0.01%
+16
TU icon
3232
Telus
TU
$22.8B
$1.28K ﹤0.01%
80
SVV icon
3233
Savers
SVV
$1.29B
$1.27K ﹤0.01%
125
RNEM icon
3234
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$1.27K ﹤0.01%
23
YORW icon
3235
York Water
YORW
$463M
$1.26K ﹤0.01%
40
HBT icon
3236
HBT Financial
HBT
$745M
$1.26K ﹤0.01%
50
CRBU icon
3237
Caribou Biosciences
CRBU
$185M
$1.26K ﹤0.01%
1,000
WOOD icon
3238
iShares Global Timber & Forestry ETF
WOOD
$233M
$1.26K ﹤0.01%
17
-600
RNGR icon
3239
Ranger Energy Services
RNGR
$322M
$1.25K ﹤0.01%
+105
LKOR icon
3240
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.9M
$1.25K ﹤0.01%
29
ECON icon
3241
Columbia Emerging Markets Consumer ETF
ECON
$242M
$1.22K ﹤0.01%
51
OPAL icon
3242
OPAL Fuels
OPAL
$66.7M
$1.21K ﹤0.01%
500
JBLU icon
3243
JetBlue
JBLU
$1.57B
$1.21K ﹤0.01%
285
CVKD icon
3244
Cadrenal Therapeutics
CVKD
$23.8M
$1.21K ﹤0.01%
+100
DDD icon
3245
3D Systems Corp
DDD
$278M
$1.2K ﹤0.01%
777
MTRN icon
3246
Materion
MTRN
$2.43B
$1.19K ﹤0.01%
15
PSO icon
3247
Pearson
PSO
$8.46B
$1.18K ﹤0.01%
79
TDS icon
3248
Telephone and Data Systems
TDS
$4.47B
$1.17K ﹤0.01%
33
VSH icon
3249
Vishay Intertechnology
VSH
$1.85B
$1.17K ﹤0.01%
74
+1
VERU icon
3250
Veru
VERU
$40.3M
$1.16K ﹤0.01%
200