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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNT icon
3276
Avient
AVNT
$3.37B
$1.98K ﹤0.01%
60
PLPC icon
3277
Preformed Line Products
PLPC
$1.19B
$1.98K ﹤0.01%
10
DBX icon
3278
Dropbox
DBX
$6.16B
$1.96K ﹤0.01%
65
BKMC icon
3279
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$620M
$1.95K ﹤0.01%
18
LITE icon
3280
Lumentum
LITE
$42.4B
$1.95K ﹤0.01%
12
-53
JVA icon
3281
Coffee Holding Co
JVA
$18.3M
$1.94K ﹤0.01%
425
BFLY icon
3282
Butterfly Network
BFLY
$904M
$1.93K ﹤0.01%
1,000
AMH icon
3283
American Homes 4 Rent
AMH
$10.8B
$1.93K ﹤0.01%
58
+18
NVCR icon
3284
NovoCure
NVCR
$1.47B
$1.93K ﹤0.01%
+149
BDJ icon
3285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$1.91K ﹤0.01%
210
-2,800
CALY
3286
Callaway Golf Company
CALY
$2.42B
$1.91K ﹤0.01%
201
LINK icon
3287
Interlink Electronics
LINK
$50.9M
$1.91K ﹤0.01%
+225
NWSA icon
3288
News Corp Class A
NWSA
$13.5B
$1.91K ﹤0.01%
62
OMFS icon
3289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
$1.89K ﹤0.01%
+43
WEX icon
3290
WEX
WEX
$5.66B
$1.89K ﹤0.01%
12
HAIL icon
3291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$1.88K ﹤0.01%
53
TNET icon
3292
TriNet
TNET
$1.8B
$1.88K ﹤0.01%
28
AIXC
3293
AIxCrypto Holdings Inc
AIXC
$5.47M
$1.86K ﹤0.01%
325
QLYS icon
3294
Qualys
QLYS
$3.44B
$1.85K ﹤0.01%
14
USMC icon
3295
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.05B
$1.84K ﹤0.01%
27
GROZ
3296
Zacks Focus Growth ETF
GROZ
$59.9M
$1.82K ﹤0.01%
+62
RDY icon
3297
Dr. Reddy's Laboratories
RDY
$12B
$1.82K ﹤0.01%
130
MTRN icon
3298
Materion
MTRN
$2.98B
$1.81K ﹤0.01%
15
PSCI icon
3299
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
$1.79K ﹤0.01%
12
FCNCA icon
3300
First Citizens BancShares
FCNCA
$22.4B
$1.79K ﹤0.01%
1