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
DOCS icon
2426
Doximity
DOCS
$4.6B
$19.5K ﹤0.01%
441
+41
DIAL icon
2427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
$19.5K ﹤0.01%
1,063
KMX icon
2428
CarMax
KMX
$6.06B
$19.5K ﹤0.01%
504
+411
HE icon
2429
Hawaiian Electric Industries
HE
$2.58B
$19.5K ﹤0.01%
1,583
TMFG icon
2430
Motley Fool Global Opportunities ETF
TMFG
$354M
$19.3K ﹤0.01%
641
L icon
2431
Loews
L
$22.6B
$19.3K ﹤0.01%
183
+44
PBJ icon
2432
Invesco Food & Beverage ETF
PBJ
$89.4M
$19K ﹤0.01%
+425
TPB icon
2433
Turning Point Brands
TPB
$1.76B
$19K ﹤0.01%
175
DFP
2434
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$18.9K ﹤0.01%
911
+15
UHT
2435
Universal Health Realty Income Trust
UHT
$596M
$18.9K ﹤0.01%
482
+4
RCKT icon
2436
Rocket Pharmaceuticals
RCKT
$575M
$18.8K ﹤0.01%
5,367
PIO icon
2437
Invesco Global Water ETF
PIO
$277M
$18.8K ﹤0.01%
426
GERN icon
2438
Geron
GERN
$1.05B
$18.8K ﹤0.01%
14,247
+1,082
AWR icon
2439
American States Water
AWR
$2.89B
$18.8K ﹤0.01%
259
+9
GLPI icon
2440
Gaming and Leisure Properties
GLPI
$13.9B
$18.8K ﹤0.01%
420
+12
PTH icon
2441
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$18.6K ﹤0.01%
375
CWAN icon
2442
Clearwater Analytics
CWAN
$6.9B
$18.6K ﹤0.01%
771
+337
TBLL icon
2443
Invesco Short Term Treasury ETF
TBLL
$2.46B
$18.6K ﹤0.01%
176
SRVR icon
2444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$18.6K ﹤0.01%
648
-16
STE icon
2445
Steris
STE
$22.1B
$18.5K ﹤0.01%
73
-23
FSMD icon
2446
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
$18.5K ﹤0.01%
419
ILF icon
2447
iShares Latin America 40 ETF
ILF
$4.23B
$18.5K ﹤0.01%
606
CVI icon
2448
CVR Energy
CVI
$2.64B
$18.3K ﹤0.01%
721
+272
VCRB icon
2449
Vanguard Core Bond ETF
VCRB
$6.27B
$18.3K ﹤0.01%
235
COO icon
2450
Cooper Companies
COO
$14.7B
$18.3K ﹤0.01%
223
+159