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
GOOY icon
3676
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$49 ﹤0.01%
3
JEMA icon
3677
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$48 ﹤0.01%
1
BBAG icon
3678
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$47 ﹤0.01%
1
FUN icon
3679
Cedar Fair
FUN
$1.54B
$45 ﹤0.01%
2
-28
OGEN icon
3680
Oragenics
OGEN
$3.63M
$45 ﹤0.01%
34
OFIX icon
3681
Orthofix Medical
OFIX
$637M
$44 ﹤0.01%
3
CNDT icon
3682
Conduent
CNDT
$297M
$42 ﹤0.01%
15
-11
SCVL icon
3683
Shoe Carnival
SCVL
$452M
$42 ﹤0.01%
+2
MSFO icon
3684
YieldMax MSFT Option Income Strategy ETF
MSFO
$137M
$40 ﹤0.01%
2
WKC icon
3685
World Kinect Corp
WKC
$1.29B
$38 ﹤0.01%
1
RBNE
3686
Robin Energy Ltd
RBNE
$11.4M
$38 ﹤0.01%
29
GLIBA
3687
GCI Liberty Inc Series A
GLIBA
$1.03B
$38 ﹤0.01%
+1
AESI icon
3688
Atlas Energy Solutions
AESI
$1.07B
$36 ﹤0.01%
3
SLDP icon
3689
Solid Power
SLDP
$993M
$35 ﹤0.01%
10
FSLY icon
3690
Fastly
FSLY
$1.74B
$34 ﹤0.01%
4
TMQ
3691
Trilogy Metals
TMQ
$732M
$34 ﹤0.01%
16
-50
CHCT
3692
Community Healthcare Trust
CHCT
$444M
$32 ﹤0.01%
2
EFXT
3693
Enerflex
EFXT
$1.7B
$32 ﹤0.01%
3
PZG icon
3694
Paramount Gold Nevada
PZG
$94.8M
$31 ﹤0.01%
25
IFN
3695
India Fund
IFN
$583M
$30 ﹤0.01%
2
SMLR icon
3696
Semler Scientific
SMLR
$329M
$30 ﹤0.01%
+1
CCSI icon
3697
Consensus Cloud Solutions
CCSI
$415M
$29 ﹤0.01%
1
-91
SLM icon
3698
SLM Corp
SLM
$5.95B
$28 ﹤0.01%
1
-24
BSM icon
3699
Black Stone Minerals
BSM
$2.97B
$27 ﹤0.01%
2
WTI icon
3700
W&T Offshore
WTI
$263M
$27 ﹤0.01%
+15