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
NOV icon
3551
NOV
NOV
$5.6B
$371 ﹤0.01%
28
IVR icon
3552
Invesco Mortgage Capital
IVR
$582M
$370 ﹤0.01%
49
+2
CHPT icon
3553
ChargePoint
CHPT
$191M
$360 ﹤0.01%
33
-7
IRBT icon
3554
iRobot
IRBT
$50.3M
$359 ﹤0.01%
100
WLKP icon
3555
Westlake Chemical Partners
WLKP
$668M
$357 ﹤0.01%
17
DFSC
3556
DEFSEC Technologies
DFSC
$4.93M
$356 ﹤0.01%
+100
BMRA icon
3557
Biomerica
BMRA
$6.99M
$354 ﹤0.01%
125
SEE icon
3558
Sealed Air
SEE
$6.32B
$354 ﹤0.01%
10
OESX icon
3559
Orion Energy Systems
OESX
$56M
$350 ﹤0.01%
40
GIII icon
3560
G-III Apparel Group
GIII
$1.23B
$346 ﹤0.01%
+13
FIP icon
3561
FTAI Infrastructure
FIP
$498M
$344 ﹤0.01%
79
DAY icon
3562
Dayforce
DAY
$11.1B
$344 ﹤0.01%
5
CMPS
3563
Compass Pathways
CMPS
$533M
$338 ﹤0.01%
+59
KFRC icon
3564
Kforce
KFRC
$533M
$330 ﹤0.01%
+11
GXDW
3565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$9.14M
$330 ﹤0.01%
12
ISCF icon
3566
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$329 ﹤0.01%
8
RSI icon
3567
Rush Street Interactive
RSI
$1.81B
$328 ﹤0.01%
16
ANGX
3568
Angel Studios
ANGX
$823M
$320 ﹤0.01%
+55
CLM icon
3569
Cornerstone Strategic Value Fund
CLM
$2.35B
$315 ﹤0.01%
38
BBDC icon
3570
Barings BDC
BBDC
$962M
$307 ﹤0.01%
35
-300
ODC icon
3571
Oil-Dri
ODC
$797M
$305 ﹤0.01%
5
EKSO icon
3572
Ekso Bionics
EKSO
$12.4M
$287 ﹤0.01%
56
WMK icon
3573
Weis Markets
WMK
$1.61B
$287 ﹤0.01%
4
AXTA icon
3574
Axalta
AXTA
$6.43B
$286 ﹤0.01%
10
-64
ASGN icon
3575
ASGN Inc
ASGN
$1.92B
$284 ﹤0.01%
6
-10