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
BFAM icon
4526
Bright Horizons
BFAM
$3.14B
$82 ﹤0.01%
+1
GME.WS
4527
GameStop Corp Warrants
GME.WS
$81 ﹤0.01%
+21
FVRR icon
4528
Fiverr
FVRR
$362M
$80 ﹤0.01%
8
-115
VIV icon
4529
Telefônica Brasil
VIV
$21.1B
$80 ﹤0.01%
+5
MYSE
4530
Myseum.AI Inc
MYSE
$8.22M
$79 ﹤0.01%
+50
AARD
4531
Aardvark Therapeutics
AARD
$83.1M
$78 ﹤0.01%
+20
QVCGA
4532
DELISTED
QVC Group Inc Series A
QVCGA
$78 ﹤0.01%
+36
HIO
4533
Western Asset High Income Opportunity Fund
HIO
$341M
$76 ﹤0.01%
+21
KLRS
4534
Kalaris Therapeutics
KLRS
$112M
$75 ﹤0.01%
+13
ADCT icon
4535
ADC Therapeutics
ADCT
$168M
$75 ﹤0.01%
20
BEKE icon
4536
KE Holdings
BEKE
$18.5B
$75 ﹤0.01%
+5
PBR.A icon
4537
Petrobras Class A
PBR.A
$104B
$75 ﹤0.01%
+4
BBIO icon
4538
BridgeBio Pharma
BBIO
$12.8B
$74 ﹤0.01%
+1
BRCC icon
4539
BRC Inc
BRCC
$176M
$74 ﹤0.01%
95
BBIN icon
4540
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$73 ﹤0.01%
1
PD icon
4541
PagerDuty
PD
$717M
$73 ﹤0.01%
+11
XCUR icon
4542
Exicure
XCUR
$18.9M
$72 ﹤0.01%
+17
QTTB icon
4543
Q32 Bio
QTTB
$207M
$71 ﹤0.01%
11
VOYG
4544
Voyager Technologies
VOYG
$2.83B
$70 ﹤0.01%
3
CIG icon
4545
CEMIG Preferred Shares
CIG
$6.04B
$69 ﹤0.01%
+29
TAL icon
4546
TAL Education Group
TAL
$5.92B
$68 ﹤0.01%
+6
OPENW
4547
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$68 ﹤0.01%
113
+80
CMT icon
4548
Core Molding Technologies
CMT
$201M
$67 ﹤0.01%
3
MSM icon
4549
MSC Industrial Direct
MSM
$6.54B
0
SNDL icon
4550
Sundial Growers
SNDL
$372M
$66 ﹤0.01%
50
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