HI

Harbour Investments Portfolio holdings

AUM $3.95B
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
+$1.48B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.17%
Holding
2,899
New
Increased
Reduced
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
ANIP icon
2876
ANI Pharmaceuticals
ANIP
$2.06B
$0 ﹤0.01%
2
APVO icon
2877
Aptevo Therapeutics
APVO
$5.56M
$0 ﹤0.01%
125
ARMK icon
2878
Aramark
ARMK
$10.2B
$0 ﹤0.01%
12
ASTC icon
2879
Astrotech Corp
ASTC
$8.45M
$0 ﹤0.01%
1,000
AVTR icon
2880
Avantor
AVTR
$8.74B
$0 ﹤0.01%
15
AYTU icon
2881
AYTU BioPharma
AYTU
$21M
$0 ﹤0.01%
8
BB icon
2882
BlackBerry
BB
$2.24B
$0 ﹤0.01%
80
BBEU icon
2883
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$0 ﹤0.01%
10
BBJP icon
2884
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$0 ﹤0.01%
8
BBUC
2885
Brookfield Business Corp
BBUC
$2.3B
$0 ﹤0.01%
17
BBWI icon
2886
Bath & Body Works
BBWI
$6.3B
$0 ﹤0.01%
16
BETZ icon
2887
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$0 ﹤0.01%
10
BRAG
2888
Bragg Gaming Group
BRAG
$66.2M
$0 ﹤0.01%
75
CBSH icon
2889
Commerce Bancshares
CBSH
$8.18B
$0 ﹤0.01%
3
CCSI icon
2890
Consensus Cloud Solutions
CCSI
$501M
$0 ﹤0.01%
3
CLH icon
2891
Clean Harbors
CLH
$12.9B
$0 ﹤0.01%
1
CLM icon
2892
Cornerstone Strategic Value Fund
CLM
$2.31B
$0 ﹤0.01%
38
CLOV icon
2893
Clover Health Investments
CLOV
$1.36B
$0 ﹤0.01%
200
CLW icon
2894
Clearwater Paper
CLW
$346M
$0 ﹤0.01%
1
CMPS
2895
Compass Pathways
CMPS
$452M
$0 ﹤0.01%
30
CNDT icon
2896
Conduent
CNDT
$444M
$0 ﹤0.01%
41
CODX icon
2897
Co-Diagnostics
CODX
$12.7M
$0 ﹤0.01%
10
COOP icon
2898
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
8
COOK icon
2899
Traeger
COOK
$170M
$0 ﹤0.01%
50