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
FBP icon
3501
First Bancorp
FBP
$3.18B
$746 ﹤0.01%
36
SYNA icon
3502
Synaptics
SYNA
$2.81B
$740 ﹤0.01%
10
OGIG icon
3503
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
$736 ﹤0.01%
14
ONL
3504
Orion Office REIT
ONL
$141M
$727 ﹤0.01%
322
+25
LKQ icon
3505
LKQ Corp
LKQ
$7.97B
$725 ﹤0.01%
24
-118
MOH icon
3506
Molina Healthcare
MOH
$7.57B
$694 ﹤0.01%
4
-2
FROG icon
3507
JFrog
FROG
$5.07B
$687 ﹤0.01%
+11
CVKD icon
3508
Cadrenal Therapeutics
CVKD
$18.6M
$678 ﹤0.01%
100
RAIL icon
3509
FreightCar America
RAIL
$247M
$664 ﹤0.01%
+60
SEE icon
3510
Sealed Air
SEE
$6.19B
$663 ﹤0.01%
16
+6
BYND icon
3511
Beyond Meat
BYND
$343M
$658 ﹤0.01%
803
+425
HTRB icon
3512
Hartford Total Return Bond ETF
HTRB
$2.29B
$649 ﹤0.01%
19
-1,242
DBO icon
3513
Invesco DB Oil Fund
DBO
$297M
$637 ﹤0.01%
52
+2
VIPS icon
3514
Vipshop
VIPS
$7.95B
$637 ﹤0.01%
36
KPTI icon
3515
Karyopharm Therapeutics
KPTI
$160M
$626 ﹤0.01%
85
NOMD icon
3516
Nomad Foods
NOMD
$1.49B
$626 ﹤0.01%
50
JMIA
3517
Jumia Technologies
JMIA
$955M
$625 ﹤0.01%
50
SNPE icon
3518
Xtrackers S&P 500 ESG ETF
SNPE
$2.31B
$625 ﹤0.01%
10
GALT icon
3519
Galectin Therapeutics
GALT
$195M
$624 ﹤0.01%
+150
MOTI icon
3520
VanEck Morningstar International Moat ETF
MOTI
$193M
$624 ﹤0.01%
17
FCPT icon
3521
Four Corners Property Trust
FCPT
$2.8B
$623 ﹤0.01%
+27
BWX icon
3522
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$620 ﹤0.01%
28
-245
TFII icon
3523
TFI International
TFII
$9.19B
$620 ﹤0.01%
6
OESX icon
3524
Orion Energy Systems
OESX
$44.3M
$615 ﹤0.01%
40
BCPC
3525
Balchem Corp
BCPC
$5.55B
$613 ﹤0.01%
+4