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
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVT icon
3151
Royce Value Trust
RVT
$1.85B
$1.87K ﹤0.01%
124
HAE icon
3152
Haemonetics
HAE
$3.46B
$1.86K ﹤0.01%
25
DBX icon
3153
Dropbox
DBX
$7.61B
$1.86K ﹤0.01%
65
ICUI icon
3154
ICU Medical
ICUI
$3.42B
$1.85K ﹤0.01%
14
BKMC icon
3155
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$590M
$1.84K ﹤0.01%
18
NWSA icon
3156
News Corp Class A
NWSA
$14.7B
$1.84K ﹤0.01%
62
CNXN icon
3157
PC Connection
CNXN
$1.48B
$1.84K ﹤0.01%
28
JVA icon
3158
Coffee Holding Co
JVA
$21.9M
$1.84K ﹤0.01%
425
GBDC icon
3159
Golub Capital BDC
GBDC
$3.69B
$1.8K ﹤0.01%
+123
PETS icon
3160
PetMed Express
PETS
$41.2M
$1.79K ﹤0.01%
540
MOH icon
3161
Molina Healthcare
MOH
$7.12B
$1.79K ﹤0.01%
6
+3
KNX icon
3162
Knight Transportation
KNX
$7.13B
$1.77K ﹤0.01%
40
-2
WEX icon
3163
WEX
WEX
$4.83B
$1.76K ﹤0.01%
+12
TW icon
3164
Tradeweb Markets
TW
$23.5B
$1.76K ﹤0.01%
12
-33
HHH icon
3165
Howard Hughes
HHH
$5.17B
$1.75K ﹤0.01%
26
CNR
3166
Core Natural Resources Inc
CNR
$4.23B
$1.74K ﹤0.01%
25
-132
MFA
3167
MFA Financial
MFA
$946M
$1.74K ﹤0.01%
184
-127
STN icon
3168
Stantec
STN
$11.9B
$1.74K ﹤0.01%
16
MLR icon
3169
Miller Industries
MLR
$436M
$1.73K ﹤0.01%
+39
GEL icon
3170
Genesis Energy
GEL
$1.94B
$1.72K ﹤0.01%
100
SNDK
3171
Sandisk
SNDK
$35.7B
$1.72K ﹤0.01%
38
-3
PTCT icon
3172
PTC Therapeutics
PTCT
$6.02B
$1.71K ﹤0.01%
35
TCPC icon
3173
BlackRock TCP Capital
TCPC
$493M
$1.71K ﹤0.01%
221
+6
BCH icon
3174
Banco de Chile
BCH
$18.4B
$1.7K ﹤0.01%
56
PONY
3175
Pony AI Inc
PONY
$5.54B
$1.7K ﹤0.01%
+129