HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSPN icon
3401
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$1.3K ﹤0.01%
23
HRTX icon
3402
Heron Therapeutics
HRTX
$187M
$1.3K ﹤0.01%
+1,000
JBLU icon
3403
JetBlue
JBLU
$1.69B
$1.3K ﹤0.01%
285
HBT icon
3404
HBT Financial
HBT
$846M
$1.29K ﹤0.01%
50
LKOR icon
3405
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.9M
$1.28K ﹤0.01%
30
TKC icon
3406
Turkcell
TKC
$5.38B
$1.28K ﹤0.01%
234
UPRO icon
3407
ProShares UltraPro S&P 500
UPRO
$4.17B
$1.27K ﹤0.01%
+11
CTRE icon
3408
CareTrust REIT
CTRE
$8.79B
$1.27K ﹤0.01%
+35
CBZ icon
3409
CBIZ
CBZ
$1.61B
$1.26K ﹤0.01%
+25
KARS icon
3410
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
$1.25K ﹤0.01%
41
-355
TORO icon
3411
Toro Corp
TORO
$108M
$1.25K ﹤0.01%
237
AVPT icon
3412
AvePoint
AVPT
$2.43B
$1.25K ﹤0.01%
+90
HOMB icon
3413
Home BancShares
HOMB
$5.42B
$1.25K ﹤0.01%
45
CRBG icon
3414
Corebridge Financial
CRBG
$12.6B
$1.24K ﹤0.01%
41
-5
LION icon
3415
Lionsgate Studios
LION
$2.9B
$1.22K ﹤0.01%
134
+100
MAN icon
3416
ManpowerGroup
MAN
$1.33B
$1.22K ﹤0.01%
41
-93
SYPR icon
3417
Sypris Solutions
SYPR
$82M
$1.21K ﹤0.01%
+497
GTN icon
3418
Gray Television
GTN
$568M
$1.21K ﹤0.01%
+250
OPAL icon
3419
OPAL Fuels
OPAL
$61.8M
$1.18K ﹤0.01%
500
OOMA icon
3420
Ooma
OOMA
$400M
$1.17K ﹤0.01%
100
MASI icon
3421
Masimo
MASI
$9.16B
$1.17K ﹤0.01%
9
SVV icon
3422
Savers
SVV
$1.36B
$1.17K ﹤0.01%
125
VREX icon
3423
Varex Imaging
VREX
$527M
$1.17K ﹤0.01%
+100
RNEM icon
3424
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$1.16K ﹤0.01%
21
-2
AMWL icon
3425
American Well
AMWL
$92.9M
$1.14K ﹤0.01%
233
-89