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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DM
3626
DELISTED
Desktop Metal, Inc.
DM
-238
HAPR
3627
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
-4,505
SCPX
3628
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CHGX
3629
DELISTED
AXS Change Finance ESG ETF
CHGX
-196
SWI
3630
DELISTED
SolarWinds Corporation Common Stock
SWI
-3,709
GMED icon
3631
Globus Medical
GMED
$12.5B
-20
GMOM icon
3632
Cambria Global Momentum ETF
GMOM
$126M
-207
ADTN icon
3633
Adtran
ADTN
$741M
-800
AEIS icon
3634
Advanced Energy
AEIS
$9.58B
-18
AEO icon
3635
American Eagle Outfitters
AEO
$4.31B
-51
AGZ icon
3636
iShares Agency Bond ETF
AGZ
$574M
-453
APOG icon
3637
Apogee Enterprises
APOG
$794M
-212
AROC icon
3638
Archrock
AROC
$4.64B
-116
AVAH icon
3639
Aveanna Healthcare
AVAH
$1.93B
-500
AVRE icon
3640
Avantis Real Estate ETF
AVRE
$696M
-21
AVT icon
3641
Avnet
AVT
$4.13B
-40
BBAX icon
3642
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
-859
BBSI icon
3643
Barrett Business Services
BBSI
$999M
-300
BCE icon
3644
BCE
BCE
$22.5B
-50
BCSF icon
3645
Bain Capital Specialty
BCSF
$892M
-86
BFH icon
3646
Bread Financial
BFH
$3.36B
-52
CHX
3647
DELISTED
ChampionX
CHX
-6
CMF icon
3648
iShares California Muni Bond ETF
CMF
$3.86B
-61
CPRI icon
3649
Capri Holdings
CPRI
$2.96B
-500
CRI icon
3650
Carter's
CRI
$1.32B
-125