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
BMA icon
4126
Banco Macro
BMA
$5.43B
$874 ﹤0.01%
+11
NWSA icon
4127
News Corp Class A
NWSA
$14.9B
$874 ﹤0.01%
35
+12
VYX icon
4128
NCR Voyix
VYX
$952M
$874 ﹤0.01%
+138
TMQ
4129
Trilogy Metals
TMQ
$659M
$869 ﹤0.01%
242
-84
FLDZ icon
4130
RiverNorth Patriot ETF
FLDZ
$3.94M
$868 ﹤0.01%
+30
CBZ icon
4131
CBIZ
CBZ
$1.82B
$859 ﹤0.01%
32
+7
TORO icon
4132
Toro Corp
TORO
$145M
$859 ﹤0.01%
237
IOT icon
4133
Samsara
IOT
$20.3B
$856 ﹤0.01%
27
-44
GSHD icon
4134
Goosehead Insurance
GSHD
$908M
$853 ﹤0.01%
+20
ASST icon
4135
Strive Inc
ASST
$1.1B
$852 ﹤0.01%
85
+70
SDST
4136
Stardust Power Inc
SDST
$21.6M
$850 ﹤0.01%
360
CNX icon
4137
CNX Resources
CNX
$4.75B
$848 ﹤0.01%
+22
BCPC
4138
Balchem Corp
BCPC
$5.14B
$847 ﹤0.01%
5
+1
LE icon
4139
Lands' End
LE
$328M
$843 ﹤0.01%
75
+4
MBSF icon
4140
Regan Floating Rate MBS ETF
MBSF
$217M
$842 ﹤0.01%
+33
USAS
4141
Americas Gold and Silver
USAS
$1.61B
$835 ﹤0.01%
160
ADVE icon
4142
Matthews Asia Dividend Active ETF
ADVE
$8.98M
$834 ﹤0.01%
+20
AAP icon
4143
Advance Auto Parts
AAP
$3.43B
$831 ﹤0.01%
15
+1
GREK icon
4144
Global X MSCI Greece ETF
GREK
$266M
$830 ﹤0.01%
+13
MTG icon
4145
MGIC Investment
MTG
$5.4B
$830 ﹤0.01%
31
+22
ARCO icon
4146
Arcos Dorados Holdings
ARCO
$1.73B
$825 ﹤0.01%
+100
CRTO icon
4147
Criteo
CRTO
$891M
$825 ﹤0.01%
46
CHPT icon
4148
ChargePoint
CHPT
$187M
$821 ﹤0.01%
169
+136
CDXS icon
4149
Codexis
CDXS
$233M
$817 ﹤0.01%
501
BTAL icon
4150
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$810 ﹤0.01%
58