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
NEOV icon
3526
NeoVolta
NEOV
$141M
$446 ﹤0.01%
100
HQH
3527
abrdn Healthcare Investors
HQH
$1.05B
$439 ﹤0.01%
24
BHF icon
3528
Brighthouse Financial
BHF
$3.75B
$438 ﹤0.01%
8
-6
FIVN icon
3529
FIVE9
FIVN
$1.53B
$436 ﹤0.01%
18
UNCY icon
3530
Unicycive Therapeutics
UNCY
$139M
$436 ﹤0.01%
100
TDC icon
3531
Teradata
TDC
$2.67B
$430 ﹤0.01%
20
-140
EU
3532
enCore Energy
EU
$511M
$424 ﹤0.01%
132
DHIL icon
3533
Diamond Hill
DHIL
$319M
$420 ﹤0.01%
+3
SPB icon
3534
Spectrum Brands
SPB
$1.39B
$420 ﹤0.01%
8
DDLS icon
3535
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$419 ﹤0.01%
10
WD icon
3536
Walker & Dunlop
WD
$2.2B
$418 ﹤0.01%
+5
EAD
3537
Allspring Income Opportunities Fund
EAD
$408M
$414 ﹤0.01%
59
HSCZ icon
3538
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$414 ﹤0.01%
11
WW
3539
WW International
WW
$283M
$410 ﹤0.01%
+15
CTEC icon
3540
Global X CleanTech ETF
CTEC
$27.8M
$402 ﹤0.01%
8
CWK icon
3541
Cushman & Wakefield Ltd.
CWK
$3.88B
$398 ﹤0.01%
+25
PRT
3542
PermRock Royalty Trust Unit
PRT
$47.6M
$398 ﹤0.01%
100
OPI
3543
DELISTED
Office Properties Income Trust
OPI
$395 ﹤0.01%
1,200
FLO icon
3544
Flowers Foods
FLO
$2.27B
$392 ﹤0.01%
30
BCRX icon
3545
BioCryst Pharmaceuticals
BCRX
$1.51B
$387 ﹤0.01%
51
BOX icon
3546
Box
BOX
$4.28B
$387 ﹤0.01%
12
RES icon
3547
RPC Inc
RES
$1.17B
$386 ﹤0.01%
81
SDST
3548
Stardust Power Inc
SDST
$34.8M
$372 ﹤0.01%
120
ACCO icon
3549
Acco Brands
ACCO
$310M
$371 ﹤0.01%
93
MBAI
3550
Check-Cap
MBAI
$10.9M
$371 ﹤0.01%
175