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
ZIM icon
2401
ZIM Integrated Shipping Services
ZIM
$3.47B
$18.1K ﹤0.01%
1,333
GERN icon
2402
Geron
GERN
$1.04B
$18K ﹤0.01%
13,165
AEG icon
2403
Aegon
AEG
$10.8B
$18K ﹤0.01%
2,253
HALO icon
2404
Halozyme
HALO
$7.98B
$17.9K ﹤0.01%
244
+222
CWEN.A icon
2405
Clearway Energy Class A
CWEN.A
$4.52B
$17.9K ﹤0.01%
664
+329
WTAI icon
2406
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$376M
$17.9K ﹤0.01%
625
AUGM
2407
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.2M
$17.7K ﹤0.01%
+527
ULS icon
2408
UL Solutions
ULS
$16.4B
$17.7K ﹤0.01%
250
RMM
2409
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$17.7K ﹤0.01%
1,250
CMP icon
2410
Compass Minerals
CMP
$1.01B
$17.6K ﹤0.01%
918
+188
CGHY
2411
Capital Group High Yield Bond ETF
CGHY
$55.7M
$17.6K ﹤0.01%
+691
ADME icon
2412
Aptus Behavioral Momentum ETF
ADME
$242M
$17.6K ﹤0.01%
344
SCS
2413
DELISTED
Steelcase
SCS
$17.6K ﹤0.01%
1,021
VKI icon
2414
Invesco Advantage Municipal Income Trust II
VKI
$418M
$17.5K ﹤0.01%
2,000
-4,317
ILF icon
2415
iShares Latin America 40 ETF
ILF
$4.23B
$17.5K ﹤0.01%
606
RCKT icon
2416
Rocket Pharmaceuticals
RCKT
$571M
$17.5K ﹤0.01%
5,367
IYM icon
2417
iShares US Basic Materials ETF
IYM
$1.45B
$17.5K ﹤0.01%
118
SSNC icon
2418
SS&C Technologies
SSNC
$17.9B
$17.5K ﹤0.01%
197
+29
HE icon
2419
Hawaiian Electric Industries
HE
$2.57B
$17.5K ﹤0.01%
1,583
SERV
2420
Serve Robotics
SERV
$730M
$17.4K ﹤0.01%
1,500
CFO icon
2421
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$17.4K ﹤0.01%
236
-344
HYS icon
2422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$17.4K ﹤0.01%
182
KTOS icon
2423
Kratos Defense & Security Solutions
KTOS
$16.9B
$17.4K ﹤0.01%
190
OMAH
2424
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$17.4K ﹤0.01%
901
+899
AFSC
2425
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.6M
$17.4K ﹤0.01%
579