HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFA
1701
First Trust Enhanced Equity Income Fund
FFA
$435M
$75.1K ﹤0.01%
3,492
HTGC icon
1702
Hercules Capital
HTGC
$3.34B
$75K ﹤0.01%
3,966
-15,444
ADSK icon
1703
Autodesk
ADSK
$65.8B
$75K ﹤0.01%
236
+24
HSIC icon
1704
Henry Schein
HSIC
$8.44B
$74.9K ﹤0.01%
1,128
RGTI icon
1705
Rigetti Computing
RGTI
$7.88B
$74.8K ﹤0.01%
2,512
+482
GRMN icon
1706
Garmin
GRMN
$37.9B
$74.8K ﹤0.01%
304
+163
ZBH icon
1707
Zimmer Biomet
ZBH
$18.7B
$74.7K ﹤0.01%
758
+175
CCI icon
1708
Crown Castle
CCI
$38.4B
$74.6K ﹤0.01%
773
+135
DHT icon
1709
DHT Holdings
DHT
$2.06B
$74.5K ﹤0.01%
6,237
+1,500
ANGL icon
1710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$74.4K ﹤0.01%
2,501
CACI icon
1711
CACI
CACI
$13.4B
$74.3K ﹤0.01%
149
PBA icon
1712
Pembina Pipeline
PBA
$22.4B
$74.3K ﹤0.01%
1,836
BKH icon
1713
Black Hills Corp
BKH
$5.42B
$73.9K ﹤0.01%
1,200
NTAP icon
1714
NetApp
NTAP
$22.9B
$73.2K ﹤0.01%
618
+362
NUMV icon
1715
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$72.7K ﹤0.01%
1,880
+51
PPL icon
1716
PPL Corp
PPL
$26.1B
$72.7K ﹤0.01%
1,957
-252
AVY icon
1717
Avery Dennison
AVY
$13.3B
$72.7K ﹤0.01%
448
+13
RFDI icon
1718
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$72.6K ﹤0.01%
946
SAR icon
1719
Saratoga Investment
SAR
$364M
$72.5K ﹤0.01%
2,973
+1,973
MTCH icon
1720
Match Group
MTCH
$7.96B
$72.4K ﹤0.01%
2,050
+11
WDAY icon
1721
Workday
WDAY
$56B
$72.2K ﹤0.01%
300
+23
FCAL icon
1722
First Trust California Municipal High income ETF
FCAL
$194M
$72K ﹤0.01%
1,476
+4
AD
1723
Array Digital Infrastructure
AD
$4.27B
$71.8K ﹤0.01%
+1,436
CSTL icon
1724
Castle Biosciences
CSTL
$1.14B
$71.4K ﹤0.01%
3,137
+150
PEJ icon
1725
Invesco Leisure and Entertainment ETF
PEJ
$264M
$71.4K ﹤0.01%
1,178