HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOMB icon
3376
Home BancShares
HOMB
$5.43B
$1.27K ﹤0.01%
45
+21
HBT icon
3377
HBT Financial
HBT
$846M
$1.26K ﹤0.01%
50
MH
3378
McGraw Hill
MH
$2.74B
$1.25K ﹤0.01%
+100
RNEM icon
3379
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$1.25K ﹤0.01%
23
CFBK icon
3380
CF Bankshares
CFBK
$190M
$1.25K ﹤0.01%
+52
LIDR icon
3381
AEye
LIDR
$73.9M
$1.25K ﹤0.01%
+500
VISN
3382
Vistance Networks Inc
VISN
$3.96B
$1.24K ﹤0.01%
+80
SNDL icon
3383
Sundial Growers
SNDL
$394M
$1.23K ﹤0.01%
460
+300
TE
3384
T1 Energy Inc
TE
$1.45B
$1.23K ﹤0.01%
563
AMLX icon
3385
Amylyx Pharmaceuticals
AMLX
$1.55B
$1.22K ﹤0.01%
90
IRMD icon
3386
iRadimed
IRMD
$1.27B
$1.21K ﹤0.01%
+17
OOMA icon
3387
Ooma
OOMA
$400M
$1.2K ﹤0.01%
+100
FMST
3388
Foremost Lithium Resource & Technology
FMST
$31.5M
$1.17K ﹤0.01%
+400
PIM
3389
Putnam Master Intermediate Income Trust
PIM
$157M
$1.17K ﹤0.01%
339
MOH icon
3390
Molina Healthcare
MOH
$7.61B
$1.15K ﹤0.01%
6
LBTYA icon
3391
Liberty Global Class A
LBTYA
$4.31B
$1.15K ﹤0.01%
100
MFIN icon
3392
Medallion Financial
MFIN
$232M
$1.14K ﹤0.01%
+113
ARDT
3393
Ardent Health
ARDT
$1.35B
$1.14K ﹤0.01%
+86
DPG
3394
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$1.14K ﹤0.01%
88
ASX icon
3395
ASE Group
ASX
$48.2B
$1.12K ﹤0.01%
101
PSO icon
3396
Pearson
PSO
$8.21B
$1.12K ﹤0.01%
79
OPY icon
3397
Oppenheimer Holdings
OPY
$937M
$1.11K ﹤0.01%
+15
OPAL icon
3398
OPAL Fuels
OPAL
$61.8M
$1.1K ﹤0.01%
500
ZIMV
3399
DELISTED
ZimVie
ZIMV
$1.1K ﹤0.01%
58
+14
ESTC icon
3400
Elastic
ESTC
$5.52B
$1.1K ﹤0.01%
13