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
ASX icon
3276
ASE Group
ASX
$31.8B
$1.04K ﹤0.01%
101
INFY icon
3277
Infosys
INFY
$70.4B
$1.04K ﹤0.01%
56
ABAT icon
3278
American Battery Technology Co
ABAT
$474M
$1.04K ﹤0.01%
640
-16
FDIG icon
3279
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$239M
$1.03K ﹤0.01%
29
GILT icon
3280
Gilat Satellite Networks
GILT
$778M
$1.03K ﹤0.01%
145
INTF icon
3281
iShares International Equity Factor ETF
INTF
$2.7B
$1.03K ﹤0.01%
+30
IPST
3282
Heritage Distilling Holding Co
IPST
$138M
$1.02K ﹤0.01%
125
COLO
3283
Global X MSCI Colombia ETF
COLO
$117M
$1.01K ﹤0.01%
+35
LBTYA icon
3284
Liberty Global Class A
LBTYA
$3.64B
$1K ﹤0.01%
100
IVZ icon
3285
Invesco
IVZ
$10.6B
$994 ﹤0.01%
63
-11,499
RDW icon
3286
Redwire
RDW
$920M
$978 ﹤0.01%
60
+20
AS icon
3287
Amer Sports
AS
$16.9B
$969 ﹤0.01%
+25
FEMY icon
3288
Femasys
FEMY
$35.5M
$966 ﹤0.01%
1,000
CIFR icon
3289
Cipher Mining
CIFR
$5.87B
$956 ﹤0.01%
+200
VIAV icon
3290
Viavi Solutions
VIAV
$3.73B
$945 ﹤0.01%
93
CENTA icon
3291
Central Garden & Pet Co Class A
CENTA
$1.82B
$939 ﹤0.01%
30
OGE icon
3292
OGE Energy
OGE
$9.08B
$932 ﹤0.01%
21
IDA icon
3293
Idacorp
IDA
$7B
$924 ﹤0.01%
8
RPAY icon
3294
Repay Holdings
RPAY
$286M
$916 ﹤0.01%
190
FUN icon
3295
Cedar Fair
FUN
$1.55B
$913 ﹤0.01%
30
EGY icon
3296
Vaalco Energy
EGY
$406M
$903 ﹤0.01%
250
HIMX
3297
Himax Technologies
HIMX
$1.27B
$893 ﹤0.01%
100
BBU
3298
Brookfield Business Partners
BBU
$2.79B
$882 ﹤0.01%
34
DFIP icon
3299
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$878 ﹤0.01%
21
ELP icon
3300
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.07B
$876 ﹤0.01%
96