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
BEEM icon
4226
Beam Global
BEEM
$28.6M
$571 ﹤0.01%
+388
MTR
4227
Mesa Royalty Trust
MTR
$7.14M
$571 ﹤0.01%
117
+1
OGIG icon
4228
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$571 ﹤0.01%
14
MUSI icon
4229
American Century Multisector Income ETF
MUSI
$219M
$569 ﹤0.01%
+13
AVT icon
4230
Avnet
AVT
$7.11B
$555 ﹤0.01%
9
+1
BL icon
4231
BlackLine
BL
$1.67B
$555 ﹤0.01%
15
UGL icon
4232
ProShares Ultra Gold
UGL
$763M
$553 ﹤0.01%
+9
PATK icon
4233
Patrick Industries
PATK
$2.79B
$548 ﹤0.01%
+4
SVA
4234
DELISTED
Sinovac Biotech, Ltd
SVA
$542 ﹤0.01%
+83
MANH icon
4235
Manhattan Associates
MANH
$8.7B
$541 ﹤0.01%
4
-53
HP icon
4236
Helmerich & Payne
HP
$3.74B
$540 ﹤0.01%
+15
PBK
4237
PowerBank Corp
PBK
$41.8M
$538 ﹤0.01%
1,005
+1,000
CDX icon
4238
Simplify High Yield ETF
CDX
$409M
$534 ﹤0.01%
+25
SLG icon
4239
SL Green Realty
SLG
$3.38B
$531 ﹤0.01%
+14
LRN icon
4240
Stride
LRN
$4.21B
$529 ﹤0.01%
6
+2
NOV icon
4241
NOV
NOV
$7.24B
$527 ﹤0.01%
28
WF icon
4242
Woori Financial
WF
$14.7B
$526 ﹤0.01%
+7
MCW
4243
DELISTED
Mister Car Wash
MCW
$523 ﹤0.01%
+75
DHIL
4244
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
3
FROG icon
4245
JFrog
FROG
$10.1B
$516 ﹤0.01%
11
XRX icon
4246
Xerox
XRX
$433M
$514 ﹤0.01%
398
+361
CVKD icon
4247
Cadrenal Therapeutics
CVKD
$13.8M
$512 ﹤0.01%
100
PR icon
4248
Permian Resources
PR
$16.2B
$512 ﹤0.01%
24
AFG icon
4249
American Financial Group
AFG
$11B
$511 ﹤0.01%
4
+2
JBTM
4250
JBT Marel
JBTM
$6.46B
$511 ﹤0.01%
4
+2