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
AMRN
3326
Amarin Corp
AMRN
$307M
$1.6K ﹤0.01%
98
FLR icon
3327
Fluor
FLR
$7.09B
$1.6K ﹤0.01%
38
KNX icon
3328
Knight Transportation
KNX
$9.2B
$1.58K ﹤0.01%
40
MLR icon
3329
Miller Industries
MLR
$469M
$1.58K ﹤0.01%
39
RL icon
3330
Ralph Lauren
RL
$22B
$1.57K ﹤0.01%
5
CENTA icon
3331
Central Garden & Pet Co Class A
CENTA
$1.82B
$1.56K ﹤0.01%
53
+23
PRKS icon
3332
United Parks & Resorts
PRKS
$2.07B
$1.55K ﹤0.01%
30
IPAC icon
3333
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$1.54K ﹤0.01%
21
CAKE icon
3334
Cheesecake Factory
CAKE
$2.96B
$1.53K ﹤0.01%
+28
YELP icon
3335
Yelp
YELP
$1.73B
$1.5K ﹤0.01%
48
+40
ASIX icon
3336
AdvanSix
ASIX
$457M
$1.49K ﹤0.01%
77
-91
ATOS icon
3337
Atossa Therapeutics
ATOS
$79.4M
$1.48K ﹤0.01%
1,711
BLKB icon
3338
Blackbaud
BLKB
$2.65B
$1.48K ﹤0.01%
23
CRBG icon
3339
Corebridge Financial
CRBG
$15.4B
$1.47K ﹤0.01%
46
+5
RNGR icon
3340
Ranger Energy Services
RNGR
$347M
$1.47K ﹤0.01%
105
HELP
3341
Cybin Inc. Common Stock
HELP
$386M
$1.47K ﹤0.01%
+250
RGEN icon
3342
Repligen
RGEN
$9.12B
$1.47K ﹤0.01%
11
+2
IBRN icon
3343
iShares Neuroscience and Healthcare ETF
IBRN
$4.82M
$1.47K ﹤0.01%
+56
CRAI icon
3344
CRA International
CRAI
$1.38B
$1.46K ﹤0.01%
7
DNLI icon
3345
Denali Therapeutics
DNLI
$2.81B
$1.45K ﹤0.01%
100
TCPC icon
3346
BlackRock TCP Capital
TCPC
$491M
$1.43K ﹤0.01%
230
+9
AKRO
3347
DELISTED
Akero Therapeutics
AKRO
$1.42K ﹤0.01%
30
FDIG icon
3348
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$305M
$1.42K ﹤0.01%
29
ADMA icon
3349
ADMA Biologics
ADMA
$4.12B
$1.42K ﹤0.01%
97
-35,478
NORW icon
3350
Global X MSCI Norway ETF
NORW
$59.8M
$1.42K ﹤0.01%
47