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
PLYM
4751
DELISTED
Plymouth Industrial REIT
PLYM
-303
PSMO icon
4752
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
-1,677
PTA icon
4753
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
-3,000
PZZA icon
4754
Papa John's
PZZA
$1.06B
0
QTWO icon
4755
Q2 Holdings
QTWO
$2.81B
-5
RAND icon
4756
Rand Capital
RAND
$31M
-7
RLTY icon
4757
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
-278
SMLR
4758
DELISTED
Semler Scientific
SMLR
-1
SMRT icon
4759
SmartRent
SMRT
$224M
-3,000
SNPG icon
4760
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.6M
-2,414
SNV
4761
DELISTED
Synovus
SNV
-19
QVMT
4762
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
-5,235
SYPR icon
4763
Sypris Solutions
SYPR
$73.2M
-497
TBLA icon
4764
Taboola.com
TBLA
$1.3B
-3
TBUX icon
4765
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
-2,037
TEF
4766
DELISTED
Telefonica
TEF
-502
THS
4767
DELISTED
Treehouse Foods
THS
-1,102
TKR icon
4768
Timken Company
TKR
$9.29B
-56
TNET icon
4769
TriNet
TNET
$2.13B
-10
TWI icon
4770
Titan International
TWI
$502M
-131
UJUL icon
4771
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
-985
VALU icon
4772
Value Line
VALU
$305M
-21
WEBL icon
4773
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$115M
-5,518
WLDN icon
4774
Willdan Group
WLDN
$1.48B
-307
WTI icon
4775
W&T Offshore
WTI
$610M
-15