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
SPMB icon
2376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$14.7K ﹤0.01%
666
+1
CMP icon
2377
Compass Minerals
CMP
$739M
$14.7K ﹤0.01%
730
SEIQ icon
2378
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
$14.6K ﹤0.01%
394
+124
ZWS icon
2379
Zurn Elkay Water Solutions
ZWS
$7.71B
$14.6K ﹤0.01%
400
TCOM icon
2380
Trip.com Group
TCOM
$47.4B
$14.6K ﹤0.01%
249
BNO icon
2381
United States Brent Oil Fund
BNO
$102M
$14.6K ﹤0.01%
499
-88
REYN icon
2382
Reynolds Consumer Products
REYN
$5.06B
$14.5K ﹤0.01%
675
CROX icon
2383
Crocs
CROX
$3.84B
$14.4K ﹤0.01%
142
IYY icon
2384
iShares Dow Jones US ETF
IYY
$2.69B
$14.3K ﹤0.01%
95
NSEP
2385
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.8M
$14.3K ﹤0.01%
524
RKT icon
2386
Rocket Companies
RKT
$48.6B
$14.2K ﹤0.01%
+1,000
HAS icon
2387
Hasbro
HAS
$11B
$14.2K ﹤0.01%
192
+8
ISD
2388
PGIM High Yield Bond Fund
ISD
$476M
$14.2K ﹤0.01%
1,000
TLTE icon
2389
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$299M
$14.1K ﹤0.01%
241
IAT icon
2390
iShares US Regional Banks ETF
IAT
$662M
$14.1K ﹤0.01%
285
-665
GBUY
2391
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$14.1K ﹤0.01%
374
USDU icon
2392
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$14.1K ﹤0.01%
547
WBS icon
2393
Webster Financial
WBS
$9.1B
$14.1K ﹤0.01%
258
NBIX icon
2394
Neurocrine Biosciences
NBIX
$14.4B
$14.1K ﹤0.01%
112
+93
OCTP
2395
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.7M
$14.1K ﹤0.01%
500
AOS icon
2396
A.O. Smith
AOS
$9.05B
$14K ﹤0.01%
214
-54
ARE icon
2397
Alexandria Real Estate Equities
ARE
$9.06B
$14K ﹤0.01%
193
-1
LAZ icon
2398
Lazard
LAZ
$4.74B
$14K ﹤0.01%
292
+1
EXR icon
2399
Extra Space Storage
EXR
$28.1B
$14K ﹤0.01%
95
-7
DUOL icon
2400
Duolingo
DUOL
$8.6B
$13.9K ﹤0.01%
34
+7