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
TVRD
3426
Tvardi Therapeutics
TVRD
$42.9M
$327 ﹤0.01%
14
USAS
3427
Americas Gold and Silver
USAS
$2.06B
$323 ﹤0.01%
160
IRBT
3428
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
LAR
3429
Lithium Argentina AG
LAR
$1.33B
$312 ﹤0.01%
150
-650
ISCF icon
3430
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$310 ﹤0.01%
8
SEE icon
3431
Sealed Air
SEE
$6.14B
$310 ﹤0.01%
10
+8
GXDW
3432
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.35M
$309 ﹤0.01%
12
CLM icon
3433
Cornerstone Strategic Value Fund
CLM
$2.37B
$309 ﹤0.01%
38
-1
WIMI
3434
WiMi Hologram Cloud
WIMI
$36.4M
$305 ﹤0.01%
110
+10
VGZ icon
3435
Vista Gold
VGZ
$280M
$302 ﹤0.01%
+309
OPI
3436
DELISTED
Office Properties Income Trust
OPI
$296 ﹤0.01%
1,200
ODC icon
3437
Oil-Dri
ODC
$806M
$295 ﹤0.01%
+5
WMK icon
3438
Weis Markets
WMK
$1.71B
$290 ﹤0.01%
+4
VAC icon
3439
Marriott Vacations Worldwide
VAC
$2.07B
$289 ﹤0.01%
4
XRX icon
3440
Xerox
XRX
$348M
$285 ﹤0.01%
54
+1
CTEC icon
3441
Global X CleanTech ETF
CTEC
$28M
$284 ﹤0.01%
8
QTWO icon
3442
Q2 Holdings
QTWO
$4.07B
$281 ﹤0.01%
3
DAY icon
3443
Dayforce
DAY
$11.1B
$277 ﹤0.01%
5
BC icon
3444
Brunswick
BC
$5.76B
$276 ﹤0.01%
5
-37
GORO icon
3445
Gold Resource Corp
GORO
$194M
$274 ﹤0.01%
449
YELP icon
3446
Yelp
YELP
$1.73B
$274 ﹤0.01%
8
ONEV icon
3447
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$273 ﹤0.01%
2
+1
SGI
3448
Somnigroup International
SGI
$19.7B
$272 ﹤0.01%
+4
J icon
3449
Jacobs Solutions
J
$16.5B
$263 ﹤0.01%
2
-26
MATW icon
3450
Matthews International
MATW
$843M
$263 ﹤0.01%
11