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
PNNT
4176
Pennant Park Investment Corp
PNNT
$252M
$718 ﹤0.01%
160
SMHI icon
4177
SEACOR Marine Holdings
SMHI
$199M
$716 ﹤0.01%
+100
FER icon
4178
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$716 ﹤0.01%
+11
JJSF icon
4179
J&J Snack Foods
JJSF
$1.41B
$713 ﹤0.01%
9
+6
ATAI icon
4180
AtaiBeckley Inc
ATAI
$1.45B
$708 ﹤0.01%
+200
IVR icon
4181
Invesco Mortgage Capital
IVR
$725M
$705 ﹤0.01%
87
+85
ITGR icon
4182
Integer Holdings
ITGR
$3.12B
$704 ﹤0.01%
+8
URAA
4183
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$41.6M
$704 ﹤0.01%
+20
PCVX icon
4184
Vaxcyte
PCVX
$6.84B
$697 ﹤0.01%
12
-66
SITM icon
4185
SiTime
SITM
$16.5B
$691 ﹤0.01%
2
+1
EZPZ
4186
Franklin Crypto Index ETF
EZPZ
$8.91M
$689 ﹤0.01%
+40
VAL icon
4187
Valaris
VAL
$6.13B
$686 ﹤0.01%
+7
MTH icon
4188
Meritage Homes
MTH
$4.56B
$680 ﹤0.01%
+11
CATO icon
4189
Cato Corp
CATO
$63.5M
$679 ﹤0.01%
+240
AVTR icon
4190
Avantor
AVTR
$6.25B
$674 ﹤0.01%
86
+48
CNNE icon
4191
Cannae Holdings
CNNE
$635M
$672 ﹤0.01%
60
+34
EPHE icon
4192
iShares MSCI Philippines ETF
EPHE
$130M
$670 ﹤0.01%
+27
TWST icon
4193
Twist Bioscience
TWST
$4.31B
$669 ﹤0.01%
+14
THRM icon
4194
Gentherm
THRM
$1.11B
$667 ﹤0.01%
24
SOC icon
4195
Sable Offshore Corp
SOC
$1.89B
$661 ﹤0.01%
40
JBLU icon
4196
JetBlue
JBLU
$1.8B
$660 ﹤0.01%
149
-136
UNCY icon
4197
Unicycive Therapeutics
UNCY
$185M
$658 ﹤0.01%
100
PEN icon
4198
Penumbra
PEN
$12.6B
$657 ﹤0.01%
2
+1
STAA icon
4199
STAAR Surgical
STAA
$1.49B
$655 ﹤0.01%
35
TFII icon
4200
TFI International
TFII
$13.1B
$652 ﹤0.01%
6