HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$2.96B
AUM Growth
+$142M
Cap. Flow
+$111M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRO icon
3226
ClearOne
CLRO
$8.13M
$65 ﹤0.01%
7
ADCT icon
3227
ADC Therapeutics
ADCT
$396M
$63 ﹤0.01%
+20
New +$63
CXDO icon
3228
Crexendo
CXDO
$194M
$63 ﹤0.01%
20
BNKU
3229
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$62 ﹤0.01%
2
-68
-97% -$2.11K
IRD
3230
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$61 ﹤0.01%
40
BBIN icon
3231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
$59 ﹤0.01%
1
ALUR icon
3232
Allurion Technologies
ALUR
$16.9M
$56 ﹤0.01%
+2
New +$56
CARM icon
3233
Carisma Therapeutics
CARM
$16.6M
$56 ﹤0.01%
+37
New +$56
SKYE icon
3234
Skye Bioscience
SKYE
$128M
$56 ﹤0.01%
+7
New +$56
LBRDK icon
3235
Liberty Broadband Class C
LBRDK
$8.69B
$55 ﹤0.01%
1
CDMO
3236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50 ﹤0.01%
7
CLW icon
3237
Clearwater Paper
CLW
$355M
$48 ﹤0.01%
1
LDTC
3238
DELISTED
LeddarTech
LDTC
$48 ﹤0.01%
+60
New +$48
PASG icon
3239
Passage Bio
PASG
$22M
$48 ﹤0.01%
+3
New +$48
WWR icon
3240
Westwater Resources
WWR
$61.8M
$48 ﹤0.01%
100
BBAG icon
3241
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$45 ﹤0.01%
1
MNTS icon
3242
Momentus
MNTS
$14M
$45 ﹤0.01%
6
NNVC icon
3243
NanoViricides
NNVC
$23.1M
$43 ﹤0.01%
25
SOXQ icon
3244
Invesco PHLX Semiconductor ETF
SOXQ
$522M
$43 ﹤0.01%
1
VSTM icon
3245
Verastem
VSTM
$630M
$42 ﹤0.01%
14
OMIC
3246
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$42 ﹤0.01%
5
-1
-17% -$8
NURO
3247
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$41 ﹤0.01%
11
OFIX icon
3248
Orthofix Medical
OFIX
$581M
$40 ﹤0.01%
3
JEMA icon
3249
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$38 ﹤0.01%
1
WKC icon
3250
World Kinect Corp
WKC
$1.47B
$37 ﹤0.01%
1