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
ELPC icon
3426
Copel
ELPC
$8.21B
$1.14K ﹤0.01%
120
+96
RPV icon
3427
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.14K ﹤0.01%
11
INTF icon
3428
iShares International Equity Factor ETF
INTF
$3.13B
$1.13K ﹤0.01%
30
PIM
3429
Putnam Master Intermediate Income Trust
PIM
$155M
$1.13K ﹤0.01%
339
FDIG icon
3430
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
$1.13K ﹤0.01%
29
MKSI icon
3431
MKS Inc
MKSI
$14.1B
$1.12K ﹤0.01%
7
+1
DPG
3432
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.12K ﹤0.01%
88
GOOS
3433
Canada Goose Holdings
GOOS
$1.09B
$1.11K ﹤0.01%
+86
HMY icon
3434
Harmony Gold Mining
HMY
$12.2B
$1.11K ﹤0.01%
+56
LBTYA icon
3435
Liberty Global Class A
LBTYA
$4.2B
$1.11K ﹤0.01%
100
EXPO icon
3436
Exponent
EXPO
$3.59B
$1.11K ﹤0.01%
16
+7
ALGT icon
3437
Allegiant Air
ALGT
$1.46B
$1.11K ﹤0.01%
13
PSO icon
3438
Pearson
PSO
$8.26B
$1.11K ﹤0.01%
79
SDST
3439
Stardust Power Inc
SDST
$31.5M
$1.1K ﹤0.01%
360
+240
KWR icon
3440
Quaker Houghton
KWR
$2.25B
$1.1K ﹤0.01%
+8
SEDG icon
3441
SolarEdge
SEDG
$2.02B
$1.1K ﹤0.01%
38
+13
AMLX icon
3442
Amylyx Pharmaceuticals
AMLX
$1.52B
$1.09K ﹤0.01%
90
GNTX icon
3443
Gentex
GNTX
$4.76B
$1.05K ﹤0.01%
45
LE icon
3444
Lands' End
LE
$493M
$1.03K ﹤0.01%
71
MAGA icon
3445
Point Bridge America First ETF
MAGA
$31.3M
$1.03K ﹤0.01%
20
-1,130
CAR icon
3446
Avis
CAR
$3.44B
$1.03K ﹤0.01%
8
-30
GRAL
3447
GRAIL Inc
GRAL
$2.03B
$1.03K ﹤0.01%
12
TWI icon
3448
Titan International
TWI
$554M
$1.03K ﹤0.01%
+131
BLDP
3449
Ballard Power Systems
BLDP
$604M
$1.01K ﹤0.01%
397
ACWX icon
3450
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$1.01K ﹤0.01%
15
-66