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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

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
3476
DELISTED
Nine Energy Service
NINE
$632 ﹤0.01%
1,000
MOTI icon
3477
VanEck Morningstar International Moat ETF
MOTI
$193M
$630 ﹤0.01%
17
EXPO icon
3478
Exponent
EXPO
$3.71B
$625 ﹤0.01%
9
+6
TRIP icon
3479
TripAdvisor
TRIP
$1.2B
$618 ﹤0.01%
38
AGRO icon
3480
Adecoagro
AGRO
$1.37B
$612 ﹤0.01%
78
UMAC icon
3481
Unusual Machines
UMAC
$582M
$604 ﹤0.01%
+40
EPAM icon
3482
EPAM Systems
EPAM
$7.83B
$603 ﹤0.01%
4
TMF icon
3483
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.12B
$603 ﹤0.01%
15
DXC icon
3484
DXC Technology
DXC
$2.24B
$600 ﹤0.01%
44
-6
SNPE icon
3485
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$600 ﹤0.01%
10
LRN icon
3486
Stride
LRN
$3.68B
$596 ﹤0.01%
4
-337
RC
3487
Ready Capital
RC
$334M
$596 ﹤0.01%
154
USAS
3488
Americas Gold and Silver
USAS
$2.75B
$595 ﹤0.01%
160
TVRD
3489
Tvardi Therapeutics
TVRD
$37.7M
$585 ﹤0.01%
15
+1
JMIA
3490
Jumia Technologies
JMIA
$980M
$581 ﹤0.01%
50
ALG icon
3491
Alamo Group
ALG
$2.1B
$573 ﹤0.01%
3
DNA icon
3492
Ginkgo Bioworks
DNA
$414M
$569 ﹤0.01%
39
+19
NKTR icon
3493
Nektar Therapeutics
NKTR
$2.03B
$569 ﹤0.01%
10
INEQ
3494
Columbia International Equity Income ETF
INEQ
$54.7M
$560 ﹤0.01%
15
KPTI icon
3495
Karyopharm Therapeutics
KPTI
$162M
$556 ﹤0.01%
85
IHY icon
3496
VanEck International High Yield Bond ETF
IHY
$52.5M
$553 ﹤0.01%
+25
PSP icon
3497
Invesco Global Listed Private Equity ETF
PSP
$237M
$552 ﹤0.01%
8
ABEV icon
3498
Ambev
ABEV
$45.6B
$551 ﹤0.01%
247
NOG icon
3499
Northern Oil and Gas
NOG
$2.77B
$546 ﹤0.01%
22
WLK icon
3500
Westlake Corp
WLK
$13.5B
$539 ﹤0.01%
+7