HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$1.48B
AUM Growth
+$0
Cap. Flow
-$154M
Cap. Flow %
-10.36%
Top 10 Hldgs %
25.17%
Holding
2,899
New
Increased
3
Reduced
8
Closed

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
2726
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
QVCGA
2727
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
2
VIVS
2728
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
10
LGF.B
2729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
25
BERY
2730
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
MTTR
2731
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
38
SQSP
2732
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
10
HYZN
2733
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
SPWR
2734
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
7
BTEK
2735
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
1
TWOU
2736
DELISTED
2U, Inc.
TWOU
$0 ﹤0.01%
1
BNKU
2737
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$0 ﹤0.01%
2
MOON
2738
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
35
TTOO
2739
DELISTED
T2 Biosystems, Inc
TTOO
0
MIMO
2740
DELISTED
Airspan Networks Holdings Inc.
MIMO
$0 ﹤0.01%
115
SOLO
2741
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
140
EXPR
2742
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
THCX
2743
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
13
BFIT
2744
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
IMGN
2745
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
51
NVTA
2746
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
PACW
2747
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
12
RAD
2748
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
54
ZYNE
2749
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
RETA
2750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
9