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
RPV icon
3401
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.09K ﹤0.01%
+11
PRMB
3402
Primo Brands
PRMB
$5.81B
$1.08K ﹤0.01%
+49
BLDP
3403
Ballard Power Systems
BLDP
$854M
$1.08K ﹤0.01%
397
INTF icon
3404
iShares International Equity Factor ETF
INTF
$2.79B
$1.08K ﹤0.01%
30
PNNT
3405
Pennant Park Investment Corp
PNNT
$396M
$1.07K ﹤0.01%
160
ATAI icon
3406
Atai Beckley NV
ATAI
$1.41B
$1.06K ﹤0.01%
200
HIW icon
3407
Highwoods Properties
HIW
$3.06B
$1.05K ﹤0.01%
33
+8
CRTO icon
3408
Criteo
CRTO
$1.04B
$1.04K ﹤0.01%
+46
MEDP icon
3409
Medpace
MEDP
$16.7B
$1.03K ﹤0.01%
+2
LNTH icon
3410
Lantheus
LNTH
$3.9B
$1.03K ﹤0.01%
20
GLXY
3411
Galaxy Digital Inc
GLXY
$5.11B
$1.01K ﹤0.01%
+30
HAUZ icon
3412
Xtrackers International Real Estate ETF
HAUZ
$928M
$1.01K ﹤0.01%
43
-111
SGI
3413
Somnigroup International
SGI
$19.2B
$1.01K ﹤0.01%
12
+8
FRO icon
3414
Frontline
FRO
$5.24B
$1K ﹤0.01%
44
+40
LE icon
3415
Lands' End
LE
$482M
$1K ﹤0.01%
71
YOLO icon
3416
AdvisorShares Pure Cannabis ETF
YOLO
$36M
$999 ﹤0.01%
283
-3,154
BILS icon
3417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$995 ﹤0.01%
10
-14
GFF icon
3418
Griffon
GFF
$3.47B
$990 ﹤0.01%
+13
RDW icon
3419
Redwire
RDW
$910M
$989 ﹤0.01%
110
+50
AVRE icon
3420
Avantis Real Estate ETF
AVRE
$674M
$979 ﹤0.01%
+22
IEZ icon
3421
iShares US Oil Equipment & Services ETF
IEZ
$140M
$965 ﹤0.01%
50
ELP icon
3422
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$941 ﹤0.01%
96
STAA icon
3423
STAAR Surgical
STAA
$1.31B
$940 ﹤0.01%
35
FLYW icon
3424
Flywire
FLYW
$1.71B
$934 ﹤0.01%
69
SEDG icon
3425
SolarEdge
SEDG
$2.18B
$925 ﹤0.01%
25