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
GTEC icon
4476
Greenland Technologies Holding
GTEC
$17.8M
$131 ﹤0.01%
187
NPKI
4477
NPK International
NPKI
$1.22B
$130 ﹤0.01%
9
MBIN icon
4478
Merchants Bancorp
MBIN
$2.09B
$129 ﹤0.01%
+3
NNI icon
4479
Nelnet
NNI
$4.59B
$129 ﹤0.01%
1
XRPC
4480
Canary XRP ETF
XRPC
$244M
$129 ﹤0.01%
+9
ASM
4481
Avino Silver & Gold Mines
ASM
$1.19B
$126 ﹤0.01%
20
+10
ZD icon
4482
Ziff Davis
ZD
$1.77B
$126 ﹤0.01%
3
CETX icon
4483
Cemtrex
CETX
$6.6M
$125 ﹤0.01%
+200
HRZN icon
4484
Horizon Technology Finance
HRZN
$317M
$123 ﹤0.01%
+29
VLY icon
4485
Valley National Bancorp
VLY
$7.64B
$123 ﹤0.01%
+10
CRBP icon
4486
Corbus Pharmaceuticals
CRBP
$148M
$122 ﹤0.01%
+13
NOVT icon
4487
Novanta
NOVT
$5.95B
$118 ﹤0.01%
+1
SFNC icon
4488
Simmons First National
SFNC
$3.02B
$117 ﹤0.01%
+6
SSRM icon
4489
SSR Mining
SSRM
$6.11B
$117 ﹤0.01%
4
BRBR icon
4490
BellRing Brands
BRBR
$1.01B
$113 ﹤0.01%
+7
FMX icon
4491
Fomento Económico Mexicano
FMX
$41.5B
$111 ﹤0.01%
+1
ROAD icon
4492
Construction Partners
ROAD
$6.24B
$111 ﹤0.01%
1
ILPT
4493
Industrial Logistics Properties Trust
ILPT
$579M
$108 ﹤0.01%
+19
TSLY icon
4494
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
$108 ﹤0.01%
3
OPTT icon
4495
Ocean Power Technologies
OPTT
$88.5M
$105 ﹤0.01%
+300
DMX
4496
DoubleLine Multi-Sector Income ETF
DMX
$90.1M
$105 ﹤0.01%
2
ARCT icon
4497
Arcturus Therapeutics
ARCT
$229M
$104 ﹤0.01%
+13
MORT icon
4498
VanEck Mortgage REIT Income ETF
MORT
$390M
$103 ﹤0.01%
10
FTK icon
4499
Flotek Industries
FTK
$839M
$102 ﹤0.01%
6
HTHT icon
4500
Huazhu Hotels Group
HTHT
$13.8B
$101 ﹤0.01%
+2