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
ONEV icon
3576
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$283 ﹤0.01%
2
RYAM icon
3577
Rayonier Advanced Materials
RYAM
$438M
$278 ﹤0.01%
38
-66
DRD
3578
DRDGold
DRD
$2.61B
$276 ﹤0.01%
10
CNM icon
3579
Core & Main
CNM
$9.22B
$269 ﹤0.01%
5
-1
LMND icon
3580
Lemonade
LMND
$5.84B
$268 ﹤0.01%
+5
VAC icon
3581
Marriott Vacations Worldwide
VAC
$1.89B
$266 ﹤0.01%
4
MHK icon
3582
Mohawk Industries
MHK
$7.17B
$258 ﹤0.01%
2
UFO icon
3583
Procure Space ETF
UFO
$118M
$250 ﹤0.01%
7
GTEC icon
3584
Greenland Technologies Holding Corp
GTEC
$18.6M
$247 ﹤0.01%
187
NETL icon
3585
Colterpoint Net Lease Real Estate ETF
NETL
$40.6M
$246 ﹤0.01%
10
VNO icon
3586
Vornado Realty Trust
VNO
$7.07B
$243 ﹤0.01%
6
LION icon
3587
Lionsgate Studios
LION
$2.16B
$235 ﹤0.01%
34
+21
IAG icon
3588
IAMGOLD
IAG
$8.94B
$233 ﹤0.01%
18
REET icon
3589
iShares Global REIT ETF
REET
$4.04B
$230 ﹤0.01%
9
ELPC icon
3590
Copel
ELPC
$7.52B
$215 ﹤0.01%
24
AVTR icon
3591
Avantor
AVTR
$8B
$212 ﹤0.01%
17
-23
ECPG icon
3592
Encore Capital Group
ECPG
$1.16B
$209 ﹤0.01%
+5
XRX icon
3593
Xerox
XRX
$356M
$204 ﹤0.01%
54
FRT icon
3594
Federal Realty Investment Trust
FRT
$8.52B
$203 ﹤0.01%
2
-268
JJSF icon
3595
J&J Snack Foods
JJSF
$1.79B
$192 ﹤0.01%
2
CRGY icon
3596
Crescent Energy
CRGY
$2.4B
$187 ﹤0.01%
21
SPXC icon
3597
SPX Corp
SPXC
$10.7B
$187 ﹤0.01%
1
DAR icon
3598
Darling Ingredients
DAR
$5.79B
$185 ﹤0.01%
+6
BITI icon
3599
ProShares Short Bitcoin Strategy ETF
BITI
$91.1M
$184 ﹤0.01%
10
UTZ icon
3600
Utz Brands
UTZ
$848M
$182 ﹤0.01%
15