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
SNDL icon
3476
Sundial Growers
SNDL
$415M
$194 ﹤0.01%
160
ASTC icon
3477
Astrotech Corp
ASTC
$6.53M
$191 ﹤0.01%
33
UTZ icon
3478
Utz Brands
UTZ
$900M
$188 ﹤0.01%
+15
EKSO icon
3479
Ekso Bionics
EKSO
$23.2M
$184 ﹤0.01%
56
+19
CRGY icon
3480
Crescent Energy
CRGY
$2.75B
$181 ﹤0.01%
21
PRGO icon
3481
Perrigo
PRGO
$2.07B
$178 ﹤0.01%
7
-7
BRBR icon
3482
BellRing Brands
BRBR
$2.83B
$174 ﹤0.01%
+3
QUIK icon
3483
QuickLogic
QUIK
$144M
$172 ﹤0.01%
28
SPXC icon
3484
SPX Corp
SPXC
$10.8B
$168 ﹤0.01%
1
QNCX icon
3485
Quince Therapeutics
QNCX
$198M
$165 ﹤0.01%
+100
WRLD icon
3486
World Acceptance Corp
WRLD
$700M
$165 ﹤0.01%
+1
BAND
3487
Bandwidth Inc
BAND
$409M
$159 ﹤0.01%
10
FUBO icon
3488
FuboTV Inc
FUBO
$915M
$158 ﹤0.01%
41
DCGO icon
3489
DocGo
DCGO
$81.4M
$157 ﹤0.01%
100
KOPN icon
3490
Kopin
KOPN
$582M
$153 ﹤0.01%
100
REAX icon
3491
Real Brokerage
REAX
$798M
$153 ﹤0.01%
34
LAZR
3492
DELISTED
Luminar Technologies
LAZR
$146 ﹤0.01%
51
GAIN icon
3493
Gladstone Investment Corp
GAIN
$558M
$143 ﹤0.01%
10
GGR icon
3494
Gogoro
GGR
$50.1M
$143 ﹤0.01%
25
CLOV icon
3495
Clover Health Investments
CLOV
$1.31B
$140 ﹤0.01%
50
ITRG
3496
Integra Resources
ITRG
$754M
$140 ﹤0.01%
93
MBAI
3497
Check-Cap
MBAI
$10.5M
$135 ﹤0.01%
175
DBRG icon
3498
DigitalBridge
DBRG
$2.81B
$135 ﹤0.01%
13
DRD
3499
DRDGold
DRD
$3.14B
$133 ﹤0.01%
10
IAG icon
3500
IAMGOLD
IAG
$10.2B
$132 ﹤0.01%
18