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
$2.05B
$1.87K ﹤0.01%
124
HAE icon
3152
Haemonetics
HAE
$3.29B
$1.86K ﹤0.01%
25
DBX icon
3153
Dropbox
DBX
$6.43B
$1.86K ﹤0.01%
65
ICUI icon
3154
ICU Medical
ICUI
$3.79B
$1.85K ﹤0.01%
14
BKMC icon
3155
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$651M
$1.84K ﹤0.01%
18
NWSA icon
3156
News Corp Class A
NWSA
$14.5B
$1.84K ﹤0.01%
62
CNXN icon
3157
PC Connection
CNXN
$1.43B
$1.84K ﹤0.01%
28
JVA icon
3158
Coffee Holding Co
JVA
$22.1M
$1.84K ﹤0.01%
425
GBDC icon
3159
Golub Capital BDC
GBDC
$3.6B
$1.8K ﹤0.01%
+123
PETS icon
3160
PetMed Express
PETS
$71.4M
$1.79K ﹤0.01%
540
MOH icon
3161
Molina Healthcare
MOH
$9.93B
$1.79K ﹤0.01%
6
+3
KNX icon
3162
Knight Transportation
KNX
$8.97B
$1.77K ﹤0.01%
40
-2
WEX icon
3163
WEX
WEX
$5.28B
$1.76K ﹤0.01%
+12
TW icon
3164
Tradeweb Markets
TW
$22.2B
$1.76K ﹤0.01%
12
-33
HHH icon
3165
Howard Hughes
HHH
$4.92B
$1.75K ﹤0.01%
26
CNR
3166
Core Natural Resources Inc
CNR
$5B
$1.74K ﹤0.01%
25
-132
MFA
3167
MFA Financial
MFA
$1.01B
$1.74K ﹤0.01%
184
-127
STN icon
3168
Stantec
STN
$11.3B
$1.74K ﹤0.01%
16
MLR icon
3169
Miller Industries
MLR
$466M
$1.73K ﹤0.01%
+39
GEL icon
3170
Genesis Energy
GEL
$2.08B
$1.72K ﹤0.01%
100
SNDK
3171
Sandisk
SNDK
$65.2B
$1.72K ﹤0.01%
38
-3
PTCT icon
3172
PTC Therapeutics
PTCT
$5.74B
$1.71K ﹤0.01%
35
TCPC icon
3173
BlackRock TCP Capital
TCPC
$487M
$1.71K ﹤0.01%
221
+6
BCH icon
3174
Banco de Chile
BCH
$20B
$1.7K ﹤0.01%
56
PONY
3175
Pony AI Inc
PONY
$6.71B
$1.7K ﹤0.01%
+129