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
DTH icon
3676
WisdomTree International High Dividend Fund
DTH
$680M
$206 ﹤0.01%
+4
NXST icon
3677
Nexstar Media Group
NXST
$5.54B
$203 ﹤0.01%
+1
DBRG icon
3678
DigitalBridge
DBRG
$2.9B
$199 ﹤0.01%
13
WDFC icon
3679
WD-40
WDFC
$2.67B
$197 ﹤0.01%
+1
STEP icon
3680
StepStone Group
STEP
$3.56B
$193 ﹤0.01%
+3
ACIW icon
3681
ACI Worldwide
ACIW
$4.23B
$191 ﹤0.01%
+4
HAUZ icon
3682
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$190 ﹤0.01%
8
-35
SABS icon
3683
SAB Biotherapeutics
SABS
$257M
$187 ﹤0.01%
50
NRGV icon
3684
Energy Vault
NRGV
$1.04B
$184 ﹤0.01%
40
HQY icon
3685
HealthEquity
HQY
$7.12B
$183 ﹤0.01%
+2
MKTX icon
3686
MarketAxess Holdings
MKTX
$4.37B
$181 ﹤0.01%
1
FDP icon
3687
Fresh Del Monte Produce
FDP
$1.4B
$178 ﹤0.01%
5
-215
BOOT icon
3688
Boot Barn
BOOT
$5.18B
$176 ﹤0.01%
+1
CRGY icon
3689
Crescent Energy
CRGY
$4.03B
$176 ﹤0.01%
21
PTGX icon
3690
Protagonist Therapeutics
PTGX
$6.14B
$175 ﹤0.01%
+2
ENSG icon
3691
The Ensign Group
ENSG
$9.74B
$174 ﹤0.01%
+1
MXL icon
3692
MaxLinear
MXL
$8.18B
$174 ﹤0.01%
10
AX icon
3693
Axos Financial
AX
$4.81B
$172 ﹤0.01%
+2
FCN icon
3694
FTI Consulting
FCN
$4.66B
$171 ﹤0.01%
1
-131
MTSI icon
3695
MACOM Technology Solutions
MTSI
$29.8B
$171 ﹤0.01%
+1
DFSC
3696
DEFSEC Technologies
DFSC
$7.6M
$170 ﹤0.01%
100
GATX icon
3697
GATX Corp
GATX
$5.92B
$170 ﹤0.01%
+1
KODK icon
3698
Kodak
KODK
$958M
$169 ﹤0.01%
20
QUIK icon
3699
QuickLogic
QUIK
$409M
$168 ﹤0.01%
28
GORO icon
3700
Gold Resource Corp
GORO
$206M
$166 ﹤0.01%
200