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
CGC
3301
Canopy Growth
CGC
$373M
$859 ﹤0.01%
704
-1
DVA icon
3302
DaVita
DVA
$8.72B
$855 ﹤0.01%
6
IEZ icon
3303
iShares US Oil Equipment & Services ETF
IEZ
$120M
$849 ﹤0.01%
50
THG icon
3304
Hanover Insurance
THG
$6.47B
$849 ﹤0.01%
5
FLIN icon
3305
Franklin FTSE India ETF
FLIN
$2.52B
$836 ﹤0.01%
21
LECO icon
3306
Lincoln Electric
LECO
$12.7B
$829 ﹤0.01%
4
CON
3307
Concentra Group Holdings
CON
$2.54B
$823 ﹤0.01%
40
FIZZ icon
3308
National Beverage
FIZZ
$3.08B
$822 ﹤0.01%
19
+7
SLM icon
3309
SLM Corp
SLM
$5.78B
$820 ﹤0.01%
+25
RUN icon
3310
Sunrun
RUN
$4.41B
$818 ﹤0.01%
100
-40
BYND icon
3311
Beyond Meat
BYND
$403M
$817 ﹤0.01%
234
+100
UVSP icon
3312
Univest Financial
UVSP
$876M
$811 ﹤0.01%
27
FLYW icon
3313
Flywire
FLYW
$1.68B
$807 ﹤0.01%
69
ASGN icon
3314
ASGN Inc
ASGN
$1.92B
$799 ﹤0.01%
16
HIW icon
3315
Highwoods Properties
HIW
$3.18B
$781 ﹤0.01%
25
BUSE icon
3316
First Busey Corp
BUSE
$2.04B
$778 ﹤0.01%
34
NINE icon
3317
Nine Energy Service
NINE
$18.9M
$771 ﹤0.01%
1,000
BHF icon
3318
Brighthouse Financial
BHF
$3.76B
$766 ﹤0.01%
14
-2
DXC icon
3319
DXC Technology
DXC
$2.34B
$765 ﹤0.01%
50
+9
LE icon
3320
Lands' End
LE
$496M
$760 ﹤0.01%
71
-384
SDG icon
3321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$759 ﹤0.01%
10
-242
SEM icon
3322
Select Medical
SEM
$1.64B
$759 ﹤0.01%
50
OGIG icon
3323
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$750 ﹤0.01%
14
FIVA icon
3324
Fidelity International Value Factor ETF
FIVA
$279M
$734 ﹤0.01%
+25
LX
3325
LexinFintech Holdings
LX
$698M
$721 ﹤0.01%
100