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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
2301
Dillards
DDS
$9.97B
$17.1K ﹤0.01%
41
NAD icon
2302
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$17.1K ﹤0.01%
1,517
+19
HPS
2303
John Hancock Preferred Income Fund III
HPS
$484M
$17.1K ﹤0.01%
1,200
GPI icon
2304
Group 1 Automotive
GPI
$4.72B
$17K ﹤0.01%
39
IT icon
2305
Gartner
IT
$16.7B
$17K ﹤0.01%
42
+25
EXE
2306
Expand Energy Corp
EXE
$27.7B
$17K ﹤0.01%
145
-100
CAG icon
2307
Conagra Brands
CAG
$8.32B
$16.9K ﹤0.01%
827
-1,157
UI icon
2308
Ubiquiti
UI
$34B
$16.9K ﹤0.01%
41
UVXY icon
2309
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$677M
$16.9K ﹤0.01%
900
+353
FSM icon
2310
Fortuna Silver Mines
FSM
$2.58B
$16.8K ﹤0.01%
2,575
BAMA icon
2311
Brookstone Active ETF
BAMA
$45.4M
$16.8K ﹤0.01%
+527
HE icon
2312
Hawaiian Electric Industries
HE
$2B
$16.8K ﹤0.01%
1,583
DEFR
2313
Aptus Deferred Income ETF
DEFR
$82M
$16.8K ﹤0.01%
+655
OGN icon
2314
Organon & Co
OGN
$1.94B
$16.8K ﹤0.01%
1,735
-155
RMM
2315
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$16.8K ﹤0.01%
1,250
CIEN icon
2316
Ciena
CIEN
$27.2B
$16.8K ﹤0.01%
206
+4
VFC icon
2317
VF Corp
VFC
$5.83B
$16.7K ﹤0.01%
1,425
+2
TRI icon
2318
Thomson Reuters
TRI
$62.8B
$16.7K ﹤0.01%
83
+11
CLOU icon
2319
Global X Cloud Computing ETF
CLOU
$306M
$16.7K ﹤0.01%
714
-25
REXR icon
2320
Rexford Industrial Realty
REXR
$9.55B
$16.6K ﹤0.01%
467
ADME icon
2321
Aptus Behavioral Momentum ETF
ADME
$244M
$16.6K ﹤0.01%
344
OGS icon
2322
ONE Gas
OGS
$4.86B
$16.5K ﹤0.01%
230
IYM icon
2323
iShares US Basic Materials ETF
IYM
$552M
$16.5K ﹤0.01%
118
+8
BAMO icon
2324
Brookstone Opportunities ETF
BAMO
$42.7M
$16.5K ﹤0.01%
+529
CSGP icon
2325
CoStar Group
CSGP
$28.9B
$16.5K ﹤0.01%
205
-63