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
NINE icon
3476
Nine Energy Service
NINE
$20.4M
$632 ﹤0.01%
1,000
MOTI icon
3477
VanEck Morningstar International Moat ETF
MOTI
$205M
$630 ﹤0.01%
17
EXPO icon
3478
Exponent
EXPO
$3.72B
$625 ﹤0.01%
9
+6
TRIP icon
3479
TripAdvisor
TRIP
$1.55B
$618 ﹤0.01%
38
AGRO icon
3480
Adecoagro
AGRO
$1.16B
$612 ﹤0.01%
78
UMAC icon
3481
Unusual Machines
UMAC
$705M
$604 ﹤0.01%
+40
EPAM icon
3482
EPAM Systems
EPAM
$11.7B
$603 ﹤0.01%
4
TMF icon
3483
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$603 ﹤0.01%
15
DXC icon
3484
DXC Technology
DXC
$2.54B
$600 ﹤0.01%
44
-6
SNPE icon
3485
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$600 ﹤0.01%
10
LRN icon
3486
Stride
LRN
$3.06B
$596 ﹤0.01%
4
-337
RC
3487
Ready Capital
RC
$375M
$596 ﹤0.01%
154
USAS
3488
Americas Gold and Silver
USAS
$2.06B
$595 ﹤0.01%
160
TVRD
3489
Tvardi Therapeutics
TVRD
$42.9M
$585 ﹤0.01%
15
+1
JMIA
3490
Jumia Technologies
JMIA
$1.52B
$581 ﹤0.01%
50
ALG icon
3491
Alamo Group
ALG
$2.33B
$573 ﹤0.01%
3
DNA icon
3492
Ginkgo Bioworks
DNA
$579M
$569 ﹤0.01%
39
+19
NKTR icon
3493
Nektar Therapeutics
NKTR
$766M
$569 ﹤0.01%
10
INEQ
3494
Columbia International Equity Income ETF
INEQ
$49.2M
$560 ﹤0.01%
15
KPTI icon
3495
Karyopharm Therapeutics
KPTI
$116M
$556 ﹤0.01%
85
IHY icon
3496
VanEck International High Yield Bond ETF
IHY
$48.5M
$553 ﹤0.01%
+25
PSP icon
3497
Invesco Global Listed Private Equity ETF
PSP
$323M
$552 ﹤0.01%
8
ABEV icon
3498
Ambev
ABEV
$40.4B
$551 ﹤0.01%
247
NOG icon
3499
Northern Oil and Gas
NOG
$2.17B
$546 ﹤0.01%
22
WLK icon
3500
Westlake Corp
WLK
$11.3B
$539 ﹤0.01%
+7