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
ABCL icon
4276
AbCellera Biologics
ABCL
$1.74B
$443 ﹤0.01%
+127
RXO icon
4277
RXO
RXO
$4.47B
$439 ﹤0.01%
30
CLNE icon
4278
Clean Energy Fuels
CLNE
$434M
$436 ﹤0.01%
176
TBBK icon
4279
The Bancorp
TBBK
$2.25B
$429 ﹤0.01%
+7
FDND icon
4280
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.82M
$426 ﹤0.01%
22
CHE icon
4281
Chemed
CHE
$5.87B
$423 ﹤0.01%
1
FLNA
4282
Filana Therapeutics
FLNA
$63.8M
$423 ﹤0.01%
250
CRK icon
4283
Comstock Resources
CRK
$3.87B
$422 ﹤0.01%
+20
EHC icon
4284
Encompass Health
EHC
$10.4B
$415 ﹤0.01%
+4
EONR
4285
EON Resources
EONR
$30.4M
$415 ﹤0.01%
+500
PK icon
4286
Park Hotels & Resorts
PK
$2.86B
$411 ﹤0.01%
39
+27
AIXC
4287
AIxCrypto Holdings Inc
AIXC
$24.9M
$406 ﹤0.01%
325
DGXX
4288
Digi Power X Inc
DGXX
$557M
$406 ﹤0.01%
+200
FIZZ icon
4289
National Beverage
FIZZ
$3.45B
$404 ﹤0.01%
12
AMWD
4290
DELISTED
American Woodmark
AMWD
$398 ﹤0.01%
10
GCMG icon
4291
GCM Grosvenor
GCMG
$647M
$397 ﹤0.01%
40
HTH icon
4292
Hilltop Holdings
HTH
$2.19B
$394 ﹤0.01%
+11
FORM icon
4293
FormFactor
FORM
$9.29B
$388 ﹤0.01%
4
SPPP
4294
Sprott Physical Platinum and Palladium Trust
SPPP
$601M
$388 ﹤0.01%
+25
HESM icon
4295
Hess Midstream
HESM
$4.98B
$386 ﹤0.01%
9
TNL icon
4296
Travel + Leisure Co
TNL
$4.44B
$386 ﹤0.01%
+5
HNGE
4297
Hinge Health
HNGE
$4.99B
$386 ﹤0.01%
+10
IEX icon
4298
IDEX
IEX
$16B
$385 ﹤0.01%
+2
EXTR icon
4299
Extreme Networks
EXTR
$3.7B
$383 ﹤0.01%
+25
KRC icon
4300
Kilroy Realty
KRC
$4.29B
$382 ﹤0.01%
+13