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
CIVB icon
3376
Civista Bancshares
CIVB
$421M
$487 ﹤0.01%
+21
FIP icon
3377
FTAI Infrastructure
FIP
$522M
$487 ﹤0.01%
79
KIM icon
3378
Kimco Realty
KIM
$13.9B
$483 ﹤0.01%
23
-132
FLO icon
3379
Flowers Foods
FLO
$2.42B
$479 ﹤0.01%
30
FIVN icon
3380
FIVE9
FIVN
$1.62B
$477 ﹤0.01%
18
-108
UNCY icon
3381
Unicycive Therapeutics
UNCY
$89.4M
$477 ﹤0.01%
+100
GFI icon
3382
Gold Fields
GFI
$37.6B
$473 ﹤0.01%
20
RXO icon
3383
RXO
RXO
$1.88B
$472 ﹤0.01%
30
TGB
3384
Taseko Mines
TGB
$1.54B
$466 ﹤0.01%
148
GPMT
3385
Granite Point Mortgage Trust
GPMT
$130M
$463 ﹤0.01%
187
SUZ icon
3386
Suzano
SUZ
$11.1B
$461 ﹤0.01%
49
BB icon
3387
BlackBerry
BB
$2.58B
$458 ﹤0.01%
100
BCRX icon
3388
BioCryst Pharmaceuticals
BCRX
$1.49B
$457 ﹤0.01%
51
MATV icon
3389
Mativ Holdings
MATV
$734M
$457 ﹤0.01%
67
SAVA icon
3390
Cassava Sciences
SAVA
$144M
$453 ﹤0.01%
250
-10
CTEV
3391
Claritev Corp
CTEV
$773M
$451 ﹤0.01%
10
NXDT
3392
NexPoint Diversified Real Estate Trust
NXDT
$133M
$444 ﹤0.01%
106
-365
BOE icon
3393
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$443 ﹤0.01%
39
ATAI icon
3394
Atai Beckley NV
ATAI
$1.5B
$438 ﹤0.01%
+200
EZBC icon
3395
Franklin Bitcoin ETF
EZBC
$508M
$437 ﹤0.01%
7
-148
DAO
3396
Youdao
DAO
$1.21B
$430 ﹤0.01%
50
ARWR icon
3397
Arrowhead Research
ARWR
$5.71B
$427 ﹤0.01%
27
SPB icon
3398
Spectrum Brands
SPB
$1.49B
$424 ﹤0.01%
8
-1
PRT
3399
PermRock Royalty Trust Unit
PRT
$46.8M
$419 ﹤0.01%
100
EAD
3400
Allspring Income Opportunities Fund
EAD
$404M
$417 ﹤0.01%
59