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
GATX icon
4326
GATX Corp
GATX
$6.1B
$341 ﹤0.01%
2
+1
HURN icon
4327
Huron Consulting
HURN
$1.76B
$341 ﹤0.01%
+2
PUK icon
4328
Prudential
PUK
$32B
$341 ﹤0.01%
+12
DY icon
4329
Dycom Industries
DY
$14.4B
$339 ﹤0.01%
1
DXPE icon
4330
DXP Enterprises
DXPE
$2.46B
$337 ﹤0.01%
+2
AN icon
4331
AutoNation
AN
$6.23B
$332 ﹤0.01%
+1
ACT icon
4332
Enact Holdings
ACT
$5.82B
$331 ﹤0.01%
+8
PBDC icon
4333
Putnam BDC Income ETF
PBDC
$273M
$331 ﹤0.01%
+12
PRT
4334
PermRock Royalty Trust Unit
PRT
$24.9M
$331 ﹤0.01%
100
AWI icon
4335
Armstrong World Industries
AWI
$6.54B
$330 ﹤0.01%
2
-112
CTRE icon
4336
CareTrust REIT
CTRE
$8.99B
$330 ﹤0.01%
9
-26
NRGV icon
4337
Energy Vault
NRGV
$1.01B
$329 ﹤0.01%
99
+59
BB icon
4338
BlackBerry
BB
$5.56B
$327 ﹤0.01%
101
+1
IBOC icon
4339
International Bancshares
IBOC
$4.55B
$327 ﹤0.01%
+4
ITDB icon
4340
iShares LifePath Target Date 2030 ETF
ITDB
$71.6M
$327 ﹤0.01%
+10
PWP icon
4341
Perella Weinberg Partners
PWP
$1.12B
$326 ﹤0.01%
+17
LION icon
4342
Lionsgate Studios
LION
$3.92B
$326 ﹤0.01%
34
-100
ODC icon
4343
Oil-Dri
ODC
$1.23B
$325 ﹤0.01%
5
DBD icon
4344
Diebold Nixdorf
DBD
$2.83B
$323 ﹤0.01%
+4
ABG icon
4345
Asbury Automotive
ABG
$3.54B
$322 ﹤0.01%
+1
FIVN icon
4346
FIVE9
FIVN
$1.78B
$320 ﹤0.01%
21
+3
FOLD
4347
DELISTED
Amicus Therapeutics
FOLD
$318 ﹤0.01%
+22
BANC icon
4348
Banc of California
BANC
$2.97B
$316 ﹤0.01%
18
+11
APPS icon
4349
Digital Turbine
APPS
$1.09B
$314 ﹤0.01%
+109
BWEN icon
4350
Broadwind
BWEN
$90.8M
$312 ﹤0.01%
+150