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
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$52.4M
3 +$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1 +$42M
2 +$25.1M
3 +$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SROI icon
4101
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.1M
$981 ﹤0.01%
+30
ACH
4102
Accendra Health
ACH
$207M
$980 ﹤0.01%
+430
HYLN icon
4103
Hyliion Holdings
HYLN
$1.23B
$977 ﹤0.01%
+555
RLI icon
4104
RLI Corp
RLI
$4.82B
$973 ﹤0.01%
17
+10
GRAL
4105
GRAIL Inc
GRAL
$2.57B
$971 ﹤0.01%
18
+6
BYND icon
4106
Beyond Meat
BYND
$366M
$967 ﹤0.01%
1,378
+575
FDIG icon
4107
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$962 ﹤0.01%
29
CACC icon
4108
Credit Acceptance
CACC
$5.7B
$960 ﹤0.01%
+2
SENS icon
4109
Senseonics Holdings Inc
SENS
$348M
$959 ﹤0.01%
+144
ECH icon
4110
iShares MSCI Chile ETF
ECH
$966M
$954 ﹤0.01%
+24
AMRZ
4111
Amrize Ltd
AMRZ
$29.7B
$952 ﹤0.01%
17
QAT icon
4112
iShares MSCI Qatar ETF
QAT
$81.9M
$949 ﹤0.01%
+51
GOOS
4113
Canada Goose Holdings
GOOS
$950M
$943 ﹤0.01%
86
SELV icon
4114
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$930 ﹤0.01%
+29
TUR icon
4115
iShares MSCI Turkey ETF
TUR
$215M
$928 ﹤0.01%
+24
MMT
4116
MFS Multimarket Income Trust
MMT
$247M
$924 ﹤0.01%
+200
CON
4117
Concentra Group Holdings
CON
$3.24B
$922 ﹤0.01%
43
+3
LFMD icon
4118
LifeMD
LFMD
$236M
$903 ﹤0.01%
+250
SMIN icon
4119
iShares MSCI India Small-Cap ETF
SMIN
$622M
$899 ﹤0.01%
+15
GLIBA
4120
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$884 ﹤0.01%
24
+23
CRBG icon
4121
Corebridge Financial
CRBG
$12.3B
$883 ﹤0.01%
37
-4
SEE
4122
DELISTED
Sealed Air
SEE
$883 ﹤0.01%
21
+5
SSP icon
4123
E.W. Scripps
SSP
$312M
$882 ﹤0.01%
+237
CPT icon
4124
Camden Property Trust
CPT
$11.2B
$879 ﹤0.01%
9
-26
GEF.B icon
4125
Greif Class B
GEF.B
$3.01B
$875 ﹤0.01%
+10