HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
MTR
3551
Mesa Royalty Trust
MTR
$7.13M
$501 ﹤0.01%
+116
FLNA
3552
Filana Therapeutics
FLNA
$65.7M
$495 ﹤0.01%
250
FDND icon
3553
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$495 ﹤0.01%
22
CHRN
3554
ChronoScale
CHRN
$2.72B
$484 ﹤0.01%
56
PB icon
3555
Prosperity Bancshares
PB
$6.81B
$484 ﹤0.01%
+7
ANDE icon
3556
Andersons Inc
ANDE
$2.48B
$479 ﹤0.01%
+9
SPB icon
3557
Spectrum Brands
SPB
$1.85B
$473 ﹤0.01%
8
MSOS icon
3558
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$472 ﹤0.01%
100
ATLX icon
3559
Atlas Lithium Corp
ATLX
$125M
$465 ﹤0.01%
110
SUZ icon
3560
Suzano
SUZ
$9.96B
$458 ﹤0.01%
49
GCMG icon
3561
GCM Grosvenor
GCMG
$603M
$453 ﹤0.01%
+40
RLI icon
3562
RLI Corp
RLI
$4.69B
$448 ﹤0.01%
+7
DK icon
3563
Delek US
DK
$2.89B
$445 ﹤0.01%
+15
EPC icon
3564
Edgewell Personal Care
EPC
$860M
$443 ﹤0.01%
26
RES icon
3565
RPC Inc
RES
$1.55B
$441 ﹤0.01%
81
NOV icon
3566
NOV
NOV
$7.47B
$438 ﹤0.01%
28
WW
3567
WW International
WW
$160M
$438 ﹤0.01%
15
AVTR icon
3568
Avantor
AVTR
$6.14B
$435 ﹤0.01%
38
+21
KNTK icon
3569
Kinetik
KNTK
$3.35B
$433 ﹤0.01%
12
DDLS icon
3570
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$430 ﹤0.01%
10
CHE icon
3571
Chemed
CHE
$5.67B
$428 ﹤0.01%
1
-15
VERU icon
3572
Veru
VERU
$36.1M
$428 ﹤0.01%
200
CTEV
3573
Claritev Corp
CTEV
$483M
$428 ﹤0.01%
10
CTEC icon
3574
Global X ClimateTech ETF
CTEC
$33.4M
$425 ﹤0.01%
8
AUR icon
3575
Aurora
AUR
$13.6B
$422 ﹤0.01%
110
-1,800