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
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
3476
Duolingo
DUOL
$4.71B
$878 ﹤0.01%
5
-80
LINK icon
3477
Interlink Electronics
LINK
$48.5M
$873 ﹤0.01%
225
THRM icon
3478
Gentherm
THRM
$899M
$873 ﹤0.01%
24
PRMB
3479
Primo Brands
PRMB
$8.06B
$867 ﹤0.01%
53
+4
MATW icon
3480
Matthews International
MATW
$798M
$862 ﹤0.01%
33
EVGO icon
3481
EVgo
EVGO
$299M
$858 ﹤0.01%
295
FIVA
3482
Fidelity International Value Factor ETF
FIVA
$499M
$856 ﹤0.01%
25
HIW icon
3483
Highwoods Properties
HIW
$2.43B
$852 ﹤0.01%
33
FMST
3484
Foremost Lithium Resource & Technology
FMST
$29.8M
$848 ﹤0.01%
400
LAR
3485
Lithium Argentina AG
LAR
$1.08B
$837 ﹤0.01%
150
RDW icon
3486
Redwire
RDW
$1.64B
$836 ﹤0.01%
110
BTAL icon
3487
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$835 ﹤0.01%
58
-489
FRST icon
3488
Primis Financial Corp
FRST
$321M
$835 ﹤0.01%
+60
BL icon
3489
BlackLine
BL
$2.23B
$829 ﹤0.01%
15
EPAM icon
3490
EPAM Systems
EPAM
$7.9B
$820 ﹤0.01%
4
USAS
3491
Americas Gold and Silver
USAS
$2.65B
$818 ﹤0.01%
160
CDXS icon
3492
Codexis
CDXS
$111M
$817 ﹤0.01%
+501
STAA icon
3493
STAAR Surgical
STAA
$911M
$808 ﹤0.01%
35
VALU icon
3494
Value Line
VALU
$344M
$807 ﹤0.01%
21
-105
DXC icon
3495
DXC Technology
DXC
$2.2B
$806 ﹤0.01%
55
+11
BKSE icon
3496
BNY Mellon US Small Cap Core Equity ETF
BKSE
$72.4M
$787 ﹤0.01%
7
CON
3497
Concentra Group Holdings
CON
$2.92B
$787 ﹤0.01%
40
FLO icon
3498
Flowers Foods
FLO
$1.93B
$762 ﹤0.01%
70
+40
AIXC
3499
AIxCrypto Holdings Inc
AIXC
$5.68M
$761 ﹤0.01%
325
DLTH icon
3500
Duluth Holdings
DLTH
$82.3M
$749 ﹤0.01%
360
-802