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
TPB icon
2426
Turning Point Brands
TPB
$1.75B
$17.3K ﹤0.01%
175
GRPM icon
2427
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$17.2K ﹤0.01%
143
CBLL
2428
CeriBell Inc
CBLL
$671M
$17.2K ﹤0.01%
+1,500
FTS icon
2429
Fortis
FTS
$29.3B
$17.2K ﹤0.01%
339
DEFR
2430
Aptus Deferred Income ETF
DEFR
$110M
$17.2K ﹤0.01%
655
FLRG icon
2431
Fidelity US Multifactor ETF
FLRG
$273M
$17.2K ﹤0.01%
447
QUIZ
2432
Zacks Quality International ETF
QUIZ
$66.2M
$17.2K ﹤0.01%
+681
VFLO icon
2433
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$17.2K ﹤0.01%
+458
BIDU icon
2434
Baidu
BIDU
$42.1B
$17.1K ﹤0.01%
130
OSCV icon
2435
Opus Small Cap Value ETF
OSCV
$652M
$17.1K ﹤0.01%
447
RRBI icon
2436
Red River Bancshares
RRBI
$571M
$17.1K ﹤0.01%
+263
JPUS
2437
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
$17K ﹤0.01%
137
-14
QUSA
2438
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.1M
$17K ﹤0.01%
+868
ZEUS
2439
DELISTED
Olympic Steel
ZEUS
$16.9K ﹤0.01%
556
TAK icon
2440
Takeda Pharmaceutical
TAK
$56.5B
$16.9K ﹤0.01%
1,152
-224
VUZI icon
2441
Vuzix
VUZI
$208M
$16.8K ﹤0.01%
5,372
FUBO icon
2442
FuboTV Inc
FUBO
$413M
$16.8K ﹤0.01%
4,041
+4,000
SLI
2443
Standard Lithium
SLI
$1.02B
$16.8K ﹤0.01%
4,975
VPLS icon
2444
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$16.7K ﹤0.01%
212
+162
PTH icon
2445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$16.5K ﹤0.01%
375
-900
FCOR icon
2446
Fidelity Corporate Bond ETF
FCOR
$336M
$16.5K ﹤0.01%
344
-693
ELCV
2447
Eventide High Dividend ETF
ELCV
$162M
$16.5K ﹤0.01%
617
SNEX icon
2448
StoneX
SNEX
$5.67B
$16.4K ﹤0.01%
163
SMLF icon
2449
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$16.4K ﹤0.01%
221
+192
ALGN icon
2450
Align Technology
ALGN
$12.4B
$16.4K ﹤0.01%
131
-12