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
NECB icon
3251
Northeast Community Bancorp
NECB
$273M
$1.16K ﹤0.01%
50
TLRY icon
3252
Tilray
TLRY
$1.26B
$1.16K ﹤0.01%
2,802
+750
CRON
3253
Cronos Group
CRON
$957M
$1.16K ﹤0.01%
607
UHAL icon
3254
U-Haul Holding Co
UHAL
$9.78B
$1.15K ﹤0.01%
19
+11
HALO icon
3255
Halozyme
HALO
$8.49B
$1.14K ﹤0.01%
+22
IMCV icon
3256
iShares Morningstar Mid-Cap Value ETF
IMCV
$842M
$1.14K ﹤0.01%
15
PIM
3257
Putnam Master Intermediate Income Trust
PIM
$162M
$1.14K ﹤0.01%
339
IE icon
3258
Ivanhoe Electric
IE
$1.85B
$1.13K ﹤0.01%
125
GRX
3259
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.13K ﹤0.01%
120
GSL icon
3260
Global Ship Lease
GSL
$1.22B
$1.13K ﹤0.01%
43
DFEM icon
3261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.13K ﹤0.01%
38
IX icon
3262
ORIX
IX
$29B
$1.13K ﹤0.01%
50
RGEN icon
3263
Repligen
RGEN
$8.56B
$1.12K ﹤0.01%
9
DLB icon
3264
Dolby
DLB
$6.31B
$1.11K ﹤0.01%
15
QLGN icon
3265
Qualigen Therapeutics
QLGN
$5.04M
$1.11K ﹤0.01%
+325
ARGX icon
3266
argenx
ARGX
$55B
$1.1K ﹤0.01%
2
ESTC icon
3267
Elastic
ESTC
$9.68B
$1.1K ﹤0.01%
13
+5
PNNT
3268
Pennant Park Investment Corp
PNNT
$422M
$1.09K ﹤0.01%
160
DPG
3269
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$1.09K ﹤0.01%
88
WGMI icon
3270
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$240M
$1.09K ﹤0.01%
48
ZTEK
3271
Zentek
ZTEK
$82.4M
$1.09K ﹤0.01%
1,000
EVGO icon
3272
EVgo
EVGO
$408M
$1.08K ﹤0.01%
295
LADR
3273
Ladder Capital
LADR
$1.35B
$1.07K ﹤0.01%
100
ARKG icon
3274
ARK Genomic Revolution ETF
ARKG
$1.09B
$1.05K ﹤0.01%
43
-71
AOUT icon
3275
American Outdoor Brands
AOUT
$82.6M
$1.04K ﹤0.01%
100