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
RGS icon
4501
Regis Corp
RGS
$67.5M
$99 ﹤0.01%
+4
BGC icon
4502
BGC Group
BGC
$4.86B
$98 ﹤0.01%
+10
FCEL icon
4503
FuelCell Energy
FCEL
$1.13B
$98 ﹤0.01%
+15
EH
4504
EHang Holdings
EH
$700M
$97 ﹤0.01%
10
ZDGE icon
4505
Zedge
ZDGE
$41M
$97 ﹤0.01%
33
AEBI
4506
Aebi Schmidt Holding AG
AEBI
$924M
$97 ﹤0.01%
+10
INMU icon
4507
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$96 ﹤0.01%
+4
STEP icon
4508
StepStone Group
STEP
$3.79B
$95 ﹤0.01%
2
-1
ARIS
4509
Aris Mining
ARIS
$3.48B
$93 ﹤0.01%
5
EMDV icon
4510
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.29M
$92 ﹤0.01%
+2
OLLI icon
4511
Ollie's Bargain Outlet
OLLI
$4.84B
$92 ﹤0.01%
+1
USAU icon
4512
US Gold Corp
USAU
$259M
$91 ﹤0.01%
6
BBCB icon
4513
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$91 ﹤0.01%
2
CABO icon
4514
Cable One
CABO
$273M
$91 ﹤0.01%
+1
HAIN icon
4515
Hain Celestial
HAIN
$72.7M
$91 ﹤0.01%
+130
UHAL.B icon
4516
U-Haul Holding Co Series N
UHAL.B
$9.36B
$89 ﹤0.01%
+2
CLOV icon
4517
Clover Health Investments
CLOV
$2.1B
$88 ﹤0.01%
50
CPRI icon
4518
Capri Holdings
CPRI
$2.12B
$88 ﹤0.01%
+5
GGR icon
4519
Gogoro
GGR
$77.8M
$87 ﹤0.01%
25
INTL icon
4520
Main International ETF
INTL
$233M
$87 ﹤0.01%
3
PFSI icon
4521
PennyMac Financial
PFSI
$4.19B
$87 ﹤0.01%
+1
SCLX icon
4522
Scilex Holding
SCLX
$50.4M
$87 ﹤0.01%
13
+9
SHC icon
4523
Sotera Health
SHC
$4.44B
$86 ﹤0.01%
+6
VLGEA icon
4524
Village Super Market
VLGEA
$584M
$86 ﹤0.01%
2
PZG icon
4525
Paramount Gold Nevada
PZG
$112M
$83 ﹤0.01%
50
+25