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
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIDO icon
2401
iShares MSCI Indonesia ETF
EIDO
$283M
$20.7K ﹤0.01%
1,105
QUBT icon
2402
Quantum Computing Inc
QUBT
$1.75B
$20.6K ﹤0.01%
2,010
+1,300
CDE icon
2403
Coeur Mining
CDE
$15.3B
$20.6K ﹤0.01%
1,156
+5
IMFL icon
2404
Invesco International Developed Dynamic Multifactor ETF
IMFL
$929M
$20.6K ﹤0.01%
690
ZWS icon
2405
Zurn Elkay Water Solutions
ZWS
$8B
$20.5K ﹤0.01%
442
+42
ERTH icon
2406
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$20.5K ﹤0.01%
435
LOAR icon
2407
Loar Holdings
LOAR
$6.43B
$20.4K ﹤0.01%
300
FIDU icon
2408
Fidelity MSCI Industrials Index ETF
FIDU
$1.95B
$20.4K ﹤0.01%
247
GOVI icon
2409
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$20.4K ﹤0.01%
740
-2,155
HLIO icon
2410
Helios Technologies
HLIO
$2.26B
$20.3K ﹤0.01%
+380
BIO icon
2411
Bio-Rad Laboratories Class A
BIO
$7.26B
$20.3K ﹤0.01%
67
MRSK icon
2412
Toews Agility Shares Managed Risk ETF
MRSK
$294M
$20.2K ﹤0.01%
550
+100
OPRA
2413
Opera Ltd
OPRA
$1.36B
$20.2K ﹤0.01%
1,425
CVCO icon
2414
Cavco Industries
CVCO
$4.2B
$20.1K ﹤0.01%
34
CTO
2415
CTO Realty Growth
CTO
$640M
$20K ﹤0.01%
1,088
-2,552
LPLA icon
2416
LPL Financial
LPLA
$25.3B
$20K ﹤0.01%
56
+17
BBRE icon
2417
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.07B
$20K ﹤0.01%
216
IHG icon
2418
InterContinental Hotels
IHG
$20B
$20K ﹤0.01%
142
-18
TQQQ icon
2419
ProShares UltraPro QQQ
TQQQ
$27.7B
$19.9K ﹤0.01%
+378
REPX icon
2420
Riley Exploration Permian
REPX
$694M
$19.9K ﹤0.01%
754
+1
YMAG icon
2421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
$19.8K ﹤0.01%
1,394
RJF icon
2422
Raymond James Financial
RJF
$29.9B
$19.8K ﹤0.01%
123
+15
ULS icon
2423
UL Solutions
ULS
$16.4B
$19.7K ﹤0.01%
250
LSCC icon
2424
Lattice Semiconductor
LSCC
$12.8B
$19.6K ﹤0.01%
266
+2
BYLD icon
2425
iShares Yield Optimized Bond ETF
BYLD
$323M
$19.6K ﹤0.01%
859