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
HOMB icon
3376
Home BancShares
HOMB
$5.51B
$1.27K ﹤0.01%
45
+21
HBT icon
3377
HBT Financial
HBT
$761M
$1.26K ﹤0.01%
50
MH
3378
McGraw Hill
MH
$3.35B
$1.25K ﹤0.01%
+100
RNEM icon
3379
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$1.25K ﹤0.01%
23
CFBK icon
3380
CF Bankshares
CFBK
$154M
$1.25K ﹤0.01%
+52
LIDR icon
3381
AEye
LIDR
$118M
$1.25K ﹤0.01%
+500
COMM icon
3382
CommScope
COMM
$4.37B
$1.24K ﹤0.01%
+80
SNDL icon
3383
Sundial Growers
SNDL
$453M
$1.23K ﹤0.01%
460
+300
TE
3384
T1 Energy Inc
TE
$875M
$1.23K ﹤0.01%
563
AMLX icon
3385
Amylyx Pharmaceuticals
AMLX
$1.65B
$1.22K ﹤0.01%
90
IRMD icon
3386
iRadimed
IRMD
$1.19B
$1.21K ﹤0.01%
+17
OOMA icon
3387
Ooma
OOMA
$310M
$1.2K ﹤0.01%
+100
FMST
3388
Foremost Lithium Resource & Technology
FMST
$42.9M
$1.17K ﹤0.01%
+400
PIM
3389
Putnam Master Intermediate Income Trust
PIM
$161M
$1.17K ﹤0.01%
339
MOH icon
3390
Molina Healthcare
MOH
$7.62B
$1.15K ﹤0.01%
6
LBTYA icon
3391
Liberty Global Class A
LBTYA
$3.84B
$1.15K ﹤0.01%
100
MFIN icon
3392
Medallion Financial
MFIN
$231M
$1.14K ﹤0.01%
+113
ARDT
3393
Ardent Health
ARDT
$1.26B
$1.14K ﹤0.01%
+86
DPG
3394
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$1.14K ﹤0.01%
88
ASX icon
3395
ASE Group
ASX
$32.6B
$1.12K ﹤0.01%
101
PSO icon
3396
Pearson
PSO
$8.38B
$1.12K ﹤0.01%
79
OPY icon
3397
Oppenheimer Holdings
OPY
$716M
$1.11K ﹤0.01%
+15
OPAL icon
3398
OPAL Fuels
OPAL
$69.9M
$1.1K ﹤0.01%
500
ZIMV
3399
DELISTED
ZimVie
ZIMV
$1.1K ﹤0.01%
58
+14
ESTC icon
3400
Elastic
ESTC
$7.43B
$1.1K ﹤0.01%
13