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
IOSP icon
3526
Innospec
IOSP
$1.79B
$612 ﹤0.01%
8
-59
ABEV icon
3527
Ambev
ABEV
$45.6B
$610 ﹤0.01%
247
NWSA icon
3528
News Corp Class A
NWSA
$13.6B
$602 ﹤0.01%
23
-39
TNET icon
3529
TriNet
TNET
$1.85B
$596 ﹤0.01%
10
-18
BWA icon
3530
BorgWarner
BWA
$10.7B
$590 ﹤0.01%
13
-353
KFRC icon
3531
Kforce
KFRC
$500M
$587 ﹤0.01%
19
+8
LODE icon
3532
Comstock
LODE
$233M
$587 ﹤0.01%
156
DEI icon
3533
Douglas Emmett
DEI
$1.69B
$582 ﹤0.01%
53
UNCY icon
3534
Unicycive Therapeutics
UNCY
$142M
$577 ﹤0.01%
100
NVAX icon
3535
Novavax
NVAX
$1.62B
$571 ﹤0.01%
85
TMF icon
3536
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$560 ﹤0.01%
15
INEQ
3537
Columbia International Equity Income ETF
INEQ
$54.4M
$559 ﹤0.01%
15
VWAV
3538
VisionWave Holdings
VWAV
$150M
$556 ﹤0.01%
+60
AAP icon
3539
Advance Auto Parts
AAP
$3.02B
$550 ﹤0.01%
14
-107
AMWD icon
3540
American Woodmark
AMWD
$641M
$539 ﹤0.01%
+10
CEVA icon
3541
CEVA Inc
CEVA
$517M
$538 ﹤0.01%
25
PSP icon
3542
Invesco Global Listed Private Equity ETF
PSP
$234M
$537 ﹤0.01%
8
UCB
3543
United Community Banks
UCB
$3.7B
$531 ﹤0.01%
17
RYAN icon
3544
Ryan Specialty Holdings
RYAN
$5.15B
$516 ﹤0.01%
+10
BCC icon
3545
Boise Cascade
BCC
$2.69B
$515 ﹤0.01%
+7
JIG icon
3546
JPMorgan International Growth ETF
JIG
$372M
$513 ﹤0.01%
+7
UMAC icon
3547
Unusual Machines
UMAC
$627M
$510 ﹤0.01%
40
DHIL icon
3548
Diamond Hill
DHIL
$467M
$509 ﹤0.01%
3
ALG icon
3549
Alamo Group
ALG
$2.04B
$504 ﹤0.01%
3
DAO
3550
Youdao
DAO
$1.21B
$504 ﹤0.01%
50