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
ZIMV
3401
DELISTED
ZimVie
ZIMV
$411 ﹤0.01%
44
-4
BOX icon
3402
Box
BOX
$4.66B
$410 ﹤0.01%
12
RYAM icon
3403
Rayonier Advanced Materials
RYAM
$400M
$402 ﹤0.01%
104
FDND icon
3404
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.34M
$401 ﹤0.01%
+17
DDLS icon
3405
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$395 ﹤0.01%
+10
BMRA icon
3406
Biomerica
BMRA
$7.37M
$395 ﹤0.01%
125
HSCZ icon
3407
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$391 ﹤0.01%
11
-435
KOF icon
3408
Coca-Cola Femsa
KOF
$19B
$387 ﹤0.01%
4
RES icon
3409
RPC Inc
RES
$1.22B
$383 ﹤0.01%
81
ATLX icon
3410
Atlas Lithium Corp
ATLX
$93.2M
$378 ﹤0.01%
+100
EU
3411
enCore Energy
EU
$492M
$378 ﹤0.01%
132
WLKP icon
3412
Westlake Chemical Partners
WLKP
$669M
$376 ﹤0.01%
17
GTEC icon
3413
Greenland Technologies Holding Corp
GTEC
$20.4M
$372 ﹤0.01%
187
BLNK icon
3414
Blink Charging
BLNK
$168M
$368 ﹤0.01%
392
IVR icon
3415
Invesco Mortgage Capital
IVR
$544M
$368 ﹤0.01%
47
-10
DX
3416
Dynex Capital
DX
$2.01B
$367 ﹤0.01%
30
KPTI icon
3417
Karyopharm Therapeutics
KPTI
$95.3M
$366 ﹤0.01%
85
HQH
3418
abrdn Healthcare Investors
HQH
$1.01B
$365 ﹤0.01%
24
+4
CNM icon
3419
Core & Main
CNM
$9.32B
$362 ﹤0.01%
6
CENT icon
3420
Central Garden & Pet Co
CENT
$2.02B
$352 ﹤0.01%
10
LI icon
3421
Li Auto
LI
$20.2B
$352 ﹤0.01%
13
NOV icon
3422
NOV
NOV
$5.65B
$348 ﹤0.01%
+28
ACCO icon
3423
Acco Brands
ACCO
$319M
$333 ﹤0.01%
93
NEOV icon
3424
NeoVolta
NEOV
$168M
$330 ﹤0.01%
100
APLM icon
3425
Apollomics
APLM
$43.2M
$328 ﹤0.01%
50