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
TBCH
3276
Turtle Beach Corp
TBCH
$250M
$2.25K ﹤0.01%
160
UROY
3277
Uranium Royalty Corp
UROY
$493M
$2.23K ﹤0.01%
+630
EMHY icon
3278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$2.22K ﹤0.01%
55
-20
EPOL icon
3279
iShares MSCI Poland ETF
EPOL
$594M
$2.22K ﹤0.01%
63
CNR
3280
Core Natural Resources Inc
CNR
$4.43B
$2.21K ﹤0.01%
25
ADFI icon
3281
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.21K ﹤0.01%
258
VGZ icon
3282
Vista Gold
VGZ
$304M
$2.19K ﹤0.01%
1,109
JBS
3283
JBS N.V.
JBS
$17.2B
$2.16K ﹤0.01%
+150
IMTB icon
3284
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$2.16K ﹤0.01%
49
+1
NNOX icon
3285
Nano X Imaging
NNOX
$177M
$2.16K ﹤0.01%
770
-150
BCH icon
3286
Banco de Chile
BCH
$19.2B
$2.13K ﹤0.01%
56
FRT icon
3287
Federal Realty Investment Trust
FRT
$9.28B
$2.12K ﹤0.01%
21
+19
HOPE icon
3288
Hope Bancorp
HOPE
$1.43B
$2.1K ﹤0.01%
192
PLPC icon
3289
Preformed Line Products
PLPC
$1.16B
$2.08K ﹤0.01%
10
RUSHB icon
3290
Rush Enterprises Class B
RUSHB
$4.62B
$2.08K ﹤0.01%
37
HIX
3291
Western Asset High Income Fund II
HIX
$360M
$2.08K ﹤0.01%
500
GUT
3292
Gabelli Utility Trust
GUT
$537M
$2.07K ﹤0.01%
344
BUSE icon
3293
First Busey Corp
BUSE
$2.17B
$2.07K ﹤0.01%
87
XRAY icon
3294
Dentsply Sirona
XRAY
$2.54B
$2.07K ﹤0.01%
181
-617
GOP
3295
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
$2.05K ﹤0.01%
56
HELP
3296
Cybin Inc
HELP
$262M
$2.04K ﹤0.01%
250
TEF
3297
DELISTED
Telefonica
TEF
$2.03K ﹤0.01%
502
-50
LNN icon
3298
Lindsay Corp
LNN
$1.35B
$2K ﹤0.01%
+17
SPHR icon
3299
Sphere Entertainment
SPHR
$4.01B
$2K ﹤0.01%
+21
RVT icon
3300
Royce Value Trust
RVT
$2.07B
$2K ﹤0.01%
124