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
APLM icon
3426
Apollomics
APLM
$32.3M
$922 ﹤0.01%
50
INFY icon
3427
Infosys
INFY
$72.5B
$911 ﹤0.01%
56
FIGR
3428
Figure Technology Solutions
FIGR
$7.76B
$909 ﹤0.01%
+25
HIMX
3429
Himax Technologies
HIMX
$1.32B
$883 ﹤0.01%
100
OTLK icon
3430
Outlook Therapeutics
OTLK
$79.5M
$870 ﹤0.01%
821
FLIN icon
3431
Franklin FTSE India ETF
FLIN
$2.61B
$858 ﹤0.01%
23
+2
UHAL icon
3432
U-Haul Holding Co
UHAL
$10B
$856 ﹤0.01%
15
-4
VTLE icon
3433
Vital Energy
VTLE
$694M
$845 ﹤0.01%
+50
GFI icon
3434
Gold Fields
GFI
$38.4B
$839 ﹤0.01%
20
CON
3435
Concentra Group Holdings
CON
$2.64B
$837 ﹤0.01%
40
SRAD icon
3436
Sportradar
SRAD
$6.51B
$834 ﹤0.01%
+31
DEI icon
3437
Douglas Emmett
DEI
$2.04B
$825 ﹤0.01%
53
+20
QQQG
3438
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$8.22M
$821 ﹤0.01%
34
-1,390
THRM icon
3439
Gentherm
THRM
$1.09B
$817 ﹤0.01%
+24
OGIG icon
3440
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$804 ﹤0.01%
14
KVYO icon
3441
Klaviyo
KVYO
$8.62B
$803 ﹤0.01%
+29
ONL
3442
Orion Office REIT
ONL
$127M
$802 ﹤0.01%
297
+26
MATW icon
3443
Matthews International
MATW
$756M
$801 ﹤0.01%
33
+22
BL icon
3444
BlackLine
BL
$3.39B
$797 ﹤0.01%
+15
FBP icon
3445
First Bancorp
FBP
$3.12B
$794 ﹤0.01%
+36
PDD icon
3446
Pinduoduo
PDD
$165B
$793 ﹤0.01%
6
ALGT icon
3447
Allegiant Air
ALGT
$1.39B
$790 ﹤0.01%
13
FIVA icon
3448
Fidelity International Value Factor ETF
FIVA
$307M
$782 ﹤0.01%
25
BKSE icon
3449
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
$771 ﹤0.01%
7
NTES icon
3450
NetEase
NTES
$87.4B
$760 ﹤0.01%
5
-35