HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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

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
$4.9B
$19.5K ﹤0.01%
393
-50
CCEP icon
2352
Coca-Cola Europacific Partners
CCEP
$45.8B
$19.5K ﹤0.01%
216
-57
GVI icon
2353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$19.4K ﹤0.01%
181
IHG icon
2354
InterContinental Hotels
IHG
$19.9B
$19.4K ﹤0.01%
160
EIDO icon
2355
iShares MSCI Indonesia ETF
EIDO
$283M
$19.4K ﹤0.01%
1,105
DFP
2356
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$19.4K ﹤0.01%
896
+15
LSCC icon
2357
Lattice Semiconductor
LSCC
$12.6B
$19.4K ﹤0.01%
264
JOE icon
2358
St. Joe Company
JOE
$4.07B
$19.3K ﹤0.01%
+391
BURL icon
2359
Burlington
BURL
$19.5B
$19.3K ﹤0.01%
76
+1
WWJD icon
2360
Inspire International ETF
WWJD
$466M
$19.3K ﹤0.01%
547
-87
KXI icon
2361
iShares Global Consumer Staples ETF
KXI
$1.01B
$19.3K ﹤0.01%
299
-7
REXR icon
2362
Rexford Industrial Realty
REXR
$8.33B
$19.2K ﹤0.01%
467
CALM icon
2363
Cal-Maine
CALM
$4.15B
$19.2K ﹤0.01%
204
TMFG icon
2364
Motley Fool Global Opportunities ETF
TMFG
$352M
$19.2K ﹤0.01%
641
STAG icon
2365
STAG Industrial
STAG
$7.36B
$19.1K ﹤0.01%
542
-320
PIO icon
2366
Invesco Global Water ETF
PIO
$274M
$19.1K ﹤0.01%
426
IMFL icon
2367
Invesco International Developed Dynamic Multifactor ETF
IMFL
$914M
$19.1K ﹤0.01%
690
-89
CGGG
2368
Capital Group U.S. Large Growth ETF
CGGG
$64.9M
$19K ﹤0.01%
+670
GLPI icon
2369
Gaming and Leisure Properties
GLPI
$13.8B
$19K ﹤0.01%
408
+26
BRSP
2370
BrightSpire Capital
BRSP
$733M
$19K ﹤0.01%
3,500
+1,035
ESPO icon
2371
VanEck Video Gaming and eSports ETF
ESPO
$281M
$18.9K ﹤0.01%
156
+134
DBB icon
2372
Invesco DB Base Metals Fund
DBB
$309M
$18.9K ﹤0.01%
919
BITF
2373
Bitfarms
BITF
$1.32B
$18.8K ﹤0.01%
6,671
ZWS icon
2374
Zurn Elkay Water Solutions
ZWS
$7.9B
$18.8K ﹤0.01%
400
SNAP icon
2375
Snap
SNAP
$8.31B
$18.8K ﹤0.01%
2,438
+899