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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

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
VERU icon
3451
Veru
VERU
$39.8M
$760 ﹤0.01%
200
BC icon
3452
Brunswick
BC
$4.3B
$759 ﹤0.01%
12
+7
MATV icon
3453
Mativ Holdings
MATV
$683M
$758 ﹤0.01%
67
COYA icon
3454
Coya Therapeutics
COYA
$136M
$752 ﹤0.01%
+132
TORO icon
3455
Toro Corp
TORO
$85.7M
$744 ﹤0.01%
237
MKSI icon
3456
MKS Inc
MKSI
$10.5B
$743 ﹤0.01%
6
AMTM
3457
Amentum Holdings
AMTM
$6.97B
$742 ﹤0.01%
31
-248
NVAX icon
3458
Novavax
NVAX
$1.15B
$737 ﹤0.01%
85
PPC icon
3459
Pilgrim's Pride
PPC
$9.04B
$733 ﹤0.01%
18
+2
SAVA icon
3460
Cassava Sciences
SAVA
$157M
$728 ﹤0.01%
250
BYND icon
3461
Beyond Meat
BYND
$445M
$714 ﹤0.01%
378
+144
GRAL
3462
GRAIL Inc
GRAL
$4.3B
$710 ﹤0.01%
12
-21
VIPS icon
3463
Vipshop
VIPS
$9.68B
$707 ﹤0.01%
36
FLNC icon
3464
Fluence Energy
FLNC
$2.58B
$702 ﹤0.01%
+65
FIZZ icon
3465
National Beverage
FIZZ
$3.19B
$701 ﹤0.01%
19
SLRC icon
3466
SLR Investment Corp
SLRC
$869M
$688 ﹤0.01%
45
-400
GH icon
3467
Guardant Health
GH
$14.1B
$687 ﹤0.01%
11
SYNA icon
3468
Synaptics
SYNA
$2.67B
$683 ﹤0.01%
10
DBO icon
3469
Invesco DB Oil Fund
DBO
$214M
$678 ﹤0.01%
50
-600
FR icon
3470
First Industrial Realty Trust
FR
$7.58B
$669 ﹤0.01%
+13
CEVA icon
3471
CEVA Inc
CEVA
$583M
$660 ﹤0.01%
25
NOMD icon
3472
Nomad Foods
NOMD
$1.79B
$658 ﹤0.01%
+50
BLNK icon
3473
Blink Charging
BLNK
$150M
$643 ﹤0.01%
392
SEM icon
3474
Select Medical
SEM
$1.92B
$642 ﹤0.01%
50
SNV icon
3475
Synovus
SNV
$6.69B
$638 ﹤0.01%
13
-48