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
ANDE icon
4201
Andersons Inc
ANDE
$2.48B
$646 ﹤0.01%
9
VIPS icon
4202
Vipshop
VIPS
$6.51B
$645 ﹤0.01%
41
+5
HTRB icon
4203
Hartford Total Return Bond ETF
HTRB
$2.27B
$641 ﹤0.01%
19
GBDC icon
4204
Golub Capital BDC
GBDC
$3.4B
$633 ﹤0.01%
+50
AROC icon
4205
Archrock
AROC
$6B
$626 ﹤0.01%
18
+9
ABCB icon
4206
Ameris Bancorp
ABCB
$5.76B
$624 ﹤0.01%
8
+4
VNO icon
4207
Vornado Realty Trust
VNO
$6.64B
$621 ﹤0.01%
+23
DVA icon
4208
DaVita
DVA
$12.3B
$615 ﹤0.01%
4
+1
PLRX icon
4209
Pliant Therapeutics
PLRX
$70.6M
$615 ﹤0.01%
+488
CCAP icon
4210
Crescent Capital BDC
CCAP
$410M
$608 ﹤0.01%
+50
DFSC
4211
DEFSEC Technologies
DFSC
$7.85M
$603 ﹤0.01%
300
+200
SFIX
4212
Stitch Fix
SFIX
$461M
$599 ﹤0.01%
+181
CHRN
4213
ChronoScale
CHRN
$2.76B
$596 ﹤0.01%
56
UFO icon
4214
Procure Space ETF
UFO
$1.03B
$596 ﹤0.01%
13
-11
EOSE icon
4215
Eos Energy Enterprises
EOSE
$2.33B
$595 ﹤0.01%
+120
EQX icon
4216
Equinox Gold
EQX
$8.55B
$593 ﹤0.01%
41
-970
CPRX icon
4217
Catalyst Pharmaceutical
CPRX
$3.83B
$589 ﹤0.01%
+23
XPEV icon
4218
XPeng
XPEV
$15.2B
$588 ﹤0.01%
+34
APPN icon
4219
Appian
APPN
$1.83B
$587 ﹤0.01%
24
-27
IOSP icon
4220
Innospec
IOSP
$1.99B
$584 ﹤0.01%
8
ELME
4221
Elme Communities
ELME
$181M
$583 ﹤0.01%
290
MOTI icon
4222
VanEck Morningstar International Moat ETF
MOTI
$79.7M
$581 ﹤0.01%
17
ATOS icon
4223
Atossa Therapeutics
ATOS
$37.9M
$579 ﹤0.01%
110
NVDU icon
4224
Direxion Daily NVDA Bull 2X ETF
NVDU
$621M
$578 ﹤0.01%
+6
RES icon
4225
RPC Inc
RES
$1.5B
$573 ﹤0.01%
81