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
JHX icon
4426
James Hardie Industries
JHX
$13.6B
$220 ﹤0.01%
+11
GNPX icon
4427
Genprex
GNPX
$7.36M
$218 ﹤0.01%
+120
LX
4428
LexinFintech Holdings
LX
$369M
$218 ﹤0.01%
100
NIU
4429
Niu Technologies
NIU
$187M
$218 ﹤0.01%
+75
SAFT icon
4430
Safety Insurance
SAFT
$1B
$218 ﹤0.01%
+3
EVGO icon
4431
EVgo
EVGO
$351M
$215 ﹤0.01%
125
-170
BBBY
4432
Bed Bath & Beyond
BBBY
$461M
$213 ﹤0.01%
+46
BTF icon
4433
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.6M
$211 ﹤0.01%
+11
FULT icon
4434
Fulton Financial
FULT
$4.19B
$203 ﹤0.01%
+10
IDGT icon
4435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$459M
$203 ﹤0.01%
+2
LGIH icon
4436
LGI Homes
LGIH
$1.18B
$198 ﹤0.01%
+5
QSI icon
4437
Quantum-Si Incorporated
QSI
$279M
$194 ﹤0.01%
+250
IOVA icon
4438
Iovance Biotherapeutics
IOVA
$1.96B
$193 ﹤0.01%
+55
SABS icon
4439
SAB Biotherapeutics
SABS
$265M
$192 ﹤0.01%
50
OR icon
4440
OR Royalties Inc
OR
$6.77B
$190 ﹤0.01%
+5
WHD icon
4441
Cactus
WHD
$4.08B
$189 ﹤0.01%
+4
VSEE
4442
VSee Health
VSEE
$8.02M
$188 ﹤0.01%
+750
FOCL
4443
EDAP TMS S.A. American Depositary Shares
FOCL
$172M
$186 ﹤0.01%
50
RELY icon
4444
Remitly
RELY
$4.17B
$185 ﹤0.01%
+11
NGVC icon
4445
Vitamin Cottage Natural Grocers
NGVC
$659M
$184 ﹤0.01%
+7
TREX icon
4446
Trex
TREX
$4.21B
$184 ﹤0.01%
5
-4
PACB icon
4447
Pacific Biosciences
PACB
$506M
$183 ﹤0.01%
+138
KODK icon
4448
Kodak
KODK
$950M
$181 ﹤0.01%
20
LPL icon
4449
LG Display
LPL
$5.49B
$178 ﹤0.01%
+46
ALKS icon
4450
Alkermes
ALKS
$7.23B
$177 ﹤0.01%
5