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
PPC icon
3326
Pilgrim's Pride
PPC
$9.09B
$720 ﹤0.01%
16
-140
ALGT icon
3327
Allegiant Air
ALGT
$1.22B
$714 ﹤0.01%
13
AGRO icon
3328
Adecoagro
AGRO
$759M
$713 ﹤0.01%
78
-222
EPAM icon
3329
EPAM Systems
EPAM
$9.94B
$707 ﹤0.01%
4
-49
BKSE icon
3330
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
$699 ﹤0.01%
7
TE
3331
T1 Energy Inc
TE
$664M
$692 ﹤0.01%
563
HOMB icon
3332
Home BancShares
HOMB
$5.35B
$683 ﹤0.01%
24
ELS icon
3333
Equity Lifestyle Properties
ELS
$12B
$678 ﹤0.01%
11
+2
RC
3334
Ready Capital
RC
$436M
$673 ﹤0.01%
154
ALG icon
3335
Alamo Group
ALG
$2.02B
$655 ﹤0.01%
3
SYNA icon
3336
Synaptics
SYNA
$2.58B
$648 ﹤0.01%
10
BLDP
3337
Ballard Power Systems
BLDP
$932M
$631 ﹤0.01%
397
COMP icon
3338
Compass
COMP
$5.35B
$628 ﹤0.01%
100
PDD icon
3339
Pinduoduo
PDD
$191B
$628 ﹤0.01%
6
NOG icon
3340
Northern Oil and Gas
NOG
$2.15B
$624 ﹤0.01%
22
LWLG icon
3341
Lightwave Logic
LWLG
$629M
$610 ﹤0.01%
492
MKSI icon
3342
MKS Inc
MKSI
$9.54B
$596 ﹤0.01%
+6
ABEV icon
3343
Ambev
ABEV
$39.6B
$595 ﹤0.01%
247
LODE icon
3344
Comstock
LODE
$147M
$591 ﹤0.01%
156
+100
MOTI icon
3345
VanEck Morningstar International Moat ETF
MOTI
$196M
$589 ﹤0.01%
17
TMF icon
3346
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.73B
$589 ﹤0.01%
15
STAA icon
3347
STAAR Surgical
STAA
$1.29B
$587 ﹤0.01%
35
AMLX icon
3348
Amylyx Pharmaceuticals
AMLX
$1.35B
$577 ﹤0.01%
90
MVO
3349
MV Oil Trust
MVO
$48.6M
$576 ﹤0.01%
100
ONL
3350
Orion Office REIT
ONL
$137M
$576 ﹤0.01%
271
+1