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
SAIC icon
3626
Saic
SAIC
$4.79B
$302 ﹤0.01%
+3
JBTM
3627
JBT Marel
JBTM
$6.76B
$301 ﹤0.01%
+2
PSCI icon
3628
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$300 ﹤0.01%
2
-10
ABCB icon
3629
Ameris Bancorp
ABCB
$5.69B
$297 ﹤0.01%
+4
HXL icon
3630
Hexcel
HXL
$6.64B
$296 ﹤0.01%
4
-72
BNZI icon
3631
Banzai International
BNZI
$4.59M
$290 ﹤0.01%
+15
GXDW
3632
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.4M
$288 ﹤0.01%
12
RHP icon
3633
Ryman Hospitality Properties
RHP
$7.26B
$284 ﹤0.01%
+3
ONEV icon
3634
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$283 ﹤0.01%
2
PRT
3635
PermRock Royalty Trust Unit
PRT
$25.9M
$279 ﹤0.01%
100
AFG icon
3636
American Financial Group
AFG
$10.7B
$273 ﹤0.01%
+2
ECPG icon
3637
Encore Capital Group
ECPG
$1.67B
$272 ﹤0.01%
5
JJSF icon
3638
J&J Snack Foods
JJSF
$1.43B
$271 ﹤0.01%
3
+1
DGNX
3639
Diginex Ltd
DGNX
$32M
$267 ﹤0.01%
8
-6
HCC icon
3640
Warrior Met Coal
HCC
$5.82B
$265 ﹤0.01%
+3
GBCI icon
3641
Glacier Bancorp
GBCI
$6.07B
$264 ﹤0.01%
+6
MTG icon
3642
MGIC Investment
MTG
$5.26B
$263 ﹤0.01%
+9
GMED icon
3643
Globus Medical
GMED
$10.6B
$262 ﹤0.01%
+3
BLNK icon
3644
Blink Charging
BLNK
$110M
$261 ﹤0.01%
392
CBSH icon
3645
Commerce Bancshares
CBSH
$7.58B
$261 ﹤0.01%
+5
CNM icon
3646
Core & Main
CNM
$9.5B
$260 ﹤0.01%
5
ESNT icon
3647
Essent Group
ESNT
$5.15B
$260 ﹤0.01%
+4
LRN icon
3648
Stride
LRN
$4.16B
$260 ﹤0.01%
4
IBP icon
3649
Installed Building Products
IBP
$5.5B
$259 ﹤0.01%
+1
AIT icon
3650
Applied Industrial Technologies
AIT
$11.4B
$257 ﹤0.01%
+1