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

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

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
INVH icon
3301
Invitation Homes
INVH
$17.3B
$1.77K ﹤0.01%
60
+12
PJFG icon
3302
PGIM Jennison Focused Growth ETF
PJFG
$136M
$1.76K ﹤0.01%
16
-48
ICFI icon
3303
ICF International
ICFI
$1.44B
$1.76K ﹤0.01%
+19
AEO icon
3304
American Eagle Outfitters
AEO
$3.45B
$1.76K ﹤0.01%
+103
EVX icon
3305
VanEck Environmental Services ETF
EVX
$91.8M
$1.75K ﹤0.01%
+45
WISE icon
3306
Themes Generative Artificial Intelligence ETF
WISE
$39.6M
$1.75K ﹤0.01%
40
APPN icon
3307
Appian
APPN
$2.98B
$1.74K ﹤0.01%
57
CNXN icon
3308
PC Connection
CNXN
$1.47B
$1.74K ﹤0.01%
28
CGW icon
3309
Invesco S&P Global Water Index ETF
CGW
$1B
$1.73K ﹤0.01%
27
LGI
3310
Lazard Global Total Return & Income Fund
LGI
$226M
$1.73K ﹤0.01%
100
STN icon
3311
Stantec
STN
$11B
$1.73K ﹤0.01%
16
IRTC icon
3312
iRhythm Technologies
IRTC
$6.06B
$1.72K ﹤0.01%
10
GQRE icon
3313
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$1.71K ﹤0.01%
28
GGZ
3314
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.7K ﹤0.01%
118
+2
BCH icon
3315
Banco de Chile
BCH
$19.1B
$1.7K ﹤0.01%
56
HUN icon
3316
Huntsman Corp
HUN
$1.81B
$1.7K ﹤0.01%
189
MRX
3317
Marex Group
MRX
$2.49B
$1.68K ﹤0.01%
50
-17,598
ARLO icon
3318
Arlo Technologies
ARLO
$1.54B
$1.68K ﹤0.01%
99
JETS icon
3319
US Global Jets ETF
JETS
$721M
$1.68K ﹤0.01%
68
GEL icon
3320
Genesis Energy
GEL
$1.91B
$1.67K ﹤0.01%
100
NEU icon
3321
NewMarket
NEU
$7.17B
$1.66K ﹤0.01%
2
SVV icon
3322
Savers
SVV
$1.42B
$1.66K ﹤0.01%
125
RWM icon
3323
ProShares Short Russell2000
RWM
$158M
$1.65K ﹤0.01%
98
+18
DGNX
3324
Diginex Ltd
DGNX
$2.34B
$1.64K ﹤0.01%
+114
EGY icon
3325
Vaalco Energy
EGY
$373M
$1.61K ﹤0.01%
400
+150