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
ALK icon
2351
Alaska Air
ALK
$4.95B
$19.5K ﹤0.01%
393
-50
CCEP icon
2352
Coca-Cola Europacific Partners
CCEP
$41.6B
$19.5K ﹤0.01%
216
-57
GVI icon
2353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.4K ﹤0.01%
181
IHG icon
2354
InterContinental Hotels
IHG
$20.3B
$19.4K ﹤0.01%
160
EIDO icon
2355
iShares MSCI Indonesia ETF
EIDO
$324M
$19.4K ﹤0.01%
1,105
DFP
2356
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$19.4K ﹤0.01%
896
+15
LSCC icon
2357
Lattice Semiconductor
LSCC
$9.77B
$19.4K ﹤0.01%
264
JOE icon
2358
St. Joe Company
JOE
$3.54B
$19.3K ﹤0.01%
+391
BURL icon
2359
Burlington
BURL
$15.4B
$19.3K ﹤0.01%
76
+1
WWJD icon
2360
Inspire International ETF
WWJD
$415M
$19.3K ﹤0.01%
547
-87
KXI icon
2361
iShares Global Consumer Staples ETF
KXI
$897M
$19.3K ﹤0.01%
299
-7
REXR icon
2362
Rexford Industrial Realty
REXR
$9.6B
$19.2K ﹤0.01%
467
CALM icon
2363
Cal-Maine
CALM
$3.95B
$19.2K ﹤0.01%
204
TMFG icon
2364
Motley Fool Global Opportunities ETF
TMFG
$378M
$19.2K ﹤0.01%
641
STAG icon
2365
STAG Industrial
STAG
$7.24B
$19.1K ﹤0.01%
542
-320
PIO icon
2366
Invesco Global Water ETF
PIO
$276M
$19.1K ﹤0.01%
426
IMFL icon
2367
Invesco International Developed Dynamic Multifactor ETF
IMFL
$657M
$19.1K ﹤0.01%
690
-89
CGGG
2368
Capital Group U.S. Large Growth ETF
CGGG
$57.1M
$19K ﹤0.01%
+670
GLPI icon
2369
Gaming and Leisure Properties
GLPI
$12.2B
$19K ﹤0.01%
408
+26
BRSP
2370
BrightSpire Capital
BRSP
$737M
$19K ﹤0.01%
3,500
+1,035
ESPO icon
2371
VanEck Video Gaming and eSports ETF
ESPO
$402M
$18.9K ﹤0.01%
156
+134
DBB icon
2372
Invesco DB Base Metals Fund
DBB
$143M
$18.9K ﹤0.01%
919
BITF
2373
Bitfarms
BITF
$1.85B
$18.8K ﹤0.01%
6,671
ZWS icon
2374
Zurn Elkay Water Solutions
ZWS
$8B
$18.8K ﹤0.01%
400
SNAP icon
2375
Snap
SNAP
$13.1B
$18.8K ﹤0.01%
2,438
+899