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
VERU icon
3451
Veru
VERU
$37.2M
$760 ﹤0.01%
200
BC icon
3452
Brunswick
BC
$5.17B
$759 ﹤0.01%
12
+7
MATV icon
3453
Mativ Holdings
MATV
$536M
$758 ﹤0.01%
67
COYA icon
3454
Coya Therapeutics
COYA
$101M
$752 ﹤0.01%
+132
TORO icon
3455
Toro Corp
TORO
$199M
$744 ﹤0.01%
237
MKSI icon
3456
MKS Inc
MKSI
$18.9B
$743 ﹤0.01%
6
AMTM
3457
Amentum Holdings
AMTM
$6.31B
$742 ﹤0.01%
31
-248
NVAX icon
3458
Novavax
NVAX
$1.34B
$737 ﹤0.01%
85
PPC icon
3459
Pilgrim's Pride
PPC
$8B
$733 ﹤0.01%
18
+2
FLNA
3460
Filana Therapeutics
FLNA
$77.8M
$728 ﹤0.01%
250
BYND icon
3461
Beyond Meat
BYND
$405M
$714 ﹤0.01%
378
+144
GRAL
3462
GRAIL Inc
GRAL
$2.23B
$710 ﹤0.01%
12
-21
VIPS icon
3463
Vipshop
VIPS
$6.9B
$707 ﹤0.01%
36
FLNC icon
3464
Fluence Energy
FLNC
$1.77B
$702 ﹤0.01%
+65
FIZZ icon
3465
National Beverage
FIZZ
$3.2B
$701 ﹤0.01%
19
SLRC icon
3466
SLR Investment Corp
SLRC
$857M
$688 ﹤0.01%
45
-400
GH icon
3467
Guardant Health
GH
$11.7B
$687 ﹤0.01%
11
SYNA icon
3468
Synaptics
SYNA
$3.64B
$683 ﹤0.01%
10
DBO icon
3469
Invesco DB Oil Fund
DBO
$404M
$678 ﹤0.01%
50
-600
FR icon
3470
First Industrial Realty Trust
FR
$8.14B
$669 ﹤0.01%
+13
CEVA icon
3471
CEVA Inc
CEVA
$804M
$660 ﹤0.01%
25
NOMD icon
3472
Nomad Foods
NOMD
$1.36B
$658 ﹤0.01%
+50
BLNK icon
3473
Blink Charging
BLNK
$113M
$643 ﹤0.01%
392
SEM icon
3474
Select Medical
SEM
$2.04B
$642 ﹤0.01%
50
SNV
3475
DELISTED
Synovus
SNV
$638 ﹤0.01%
13
-48