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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

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
TPB icon
2426
Turning Point Brands
TPB
$1.88B
$17.3K ﹤0.01%
175
GRPM icon
2427
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$17.2K ﹤0.01%
143
CBLL
2428
CeriBell Inc
CBLL
$616M
$17.2K ﹤0.01%
+1,500
FTS icon
2429
Fortis
FTS
$26.4B
$17.2K ﹤0.01%
339
DEFR
2430
Aptus Deferred Income ETF
DEFR
$92.4M
$17.2K ﹤0.01%
655
FLRG icon
2431
Fidelity US Multifactor ETF
FLRG
$271M
$17.2K ﹤0.01%
447
QUIZ
2432
Zacks Quality International ETF
QUIZ
$44M
$17.2K ﹤0.01%
+681
VFLO icon
2433
VictoryShares Free Cash Flow ETF
VFLO
$5.29B
$17.2K ﹤0.01%
+458
BIDU icon
2434
Baidu
BIDU
$40.6B
$17.1K ﹤0.01%
130
OSCV icon
2435
Opus Small Cap Value ETF
OSCV
$660M
$17.1K ﹤0.01%
447
RRBI icon
2436
Red River Bancshares
RRBI
$470M
$17.1K ﹤0.01%
+263
JPUS icon
2437
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$17K ﹤0.01%
137
-14
QUSA
2438
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.1M
$17K ﹤0.01%
+868
ZEUS icon
2439
Olympic Steel
ZEUS
$437M
$16.9K ﹤0.01%
556
TAK icon
2440
Takeda Pharmaceutical
TAK
$45.2B
$16.9K ﹤0.01%
1,152
-224
VUZI icon
2441
Vuzix
VUZI
$204M
$16.8K ﹤0.01%
5,372
FUBO icon
2442
FuboTV Inc
FUBO
$984M
$16.8K ﹤0.01%
4,041
+4,000
SLI
2443
Standard Lithium
SLI
$994M
$16.8K ﹤0.01%
4,975
VPLS icon
2444
Vanguard Core Plus Bond ETF
VPLS
$933M
$16.7K ﹤0.01%
212
+162
PTH icon
2445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$16.5K ﹤0.01%
375
-900
FCOR icon
2446
Fidelity Corporate Bond ETF
FCOR
$298M
$16.5K ﹤0.01%
344
-693
ELCV
2447
Eventide High Dividend ETF
ELCV
$156M
$16.5K ﹤0.01%
617
SNEX icon
2448
StoneX
SNEX
$4.59B
$16.4K ﹤0.01%
163
SMLF icon
2449
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$16.4K ﹤0.01%
221
+192
ALGN icon
2450
Align Technology
ALGN
$10.5B
$16.4K ﹤0.01%
131
-12