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
ZDGE icon
3501
Zedge
ZDGE
$47.2M
$132 ﹤0.01%
33
OGEN icon
3502
Oragenics
OGEN
$3.96M
$130 ﹤0.01%
+34
CLB icon
3503
Core Laboratories
CLB
$905M
$127 ﹤0.01%
11
+3
BRCC icon
3504
BRC Inc
BRCC
$112M
$124 ﹤0.01%
95
-1,000
NNI icon
3505
Nelnet
NNI
$4.76B
$121 ﹤0.01%
1
-162
RAND icon
3506
Rand Capital
RAND
$35.5M
$115 ﹤0.01%
+7
KODK icon
3507
Kodak
KODK
$687M
$113 ﹤0.01%
20
PHUN icon
3508
Phunware
PHUN
$38M
$111 ﹤0.01%
35
MORT icon
3509
VanEck Mortgage REIT Income ETF
MORT
$409M
$106 ﹤0.01%
10
DNOW icon
3510
DNOW Inc
DNOW
$2.66B
$104 ﹤0.01%
7
HQL
3511
abrdn Life Sciences Investors
HQL
$492M
$102 ﹤0.01%
8
+4
DMX
3512
DoubleLine Multi-Sector Income ETF
DMX
$67.9M
$101 ﹤0.01%
+2
AQMS icon
3513
Aqua Metals
AQMS
$18.3M
$99 ﹤0.01%
21
BANC icon
3514
Banc of California
BANC
$3.23B
$98 ﹤0.01%
7
LBRDK icon
3515
Liberty Broadband Class C
LBRDK
$6.34B
$98 ﹤0.01%
1
EMBC icon
3516
Embecta
EMBC
$734M
$92 ﹤0.01%
9
BBCB icon
3517
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$91 ﹤0.01%
2
IVP icon
3518
Inspire Veterinary Partners
IVP
$3.66M
$91 ﹤0.01%
54
WEN icon
3519
Wendy's
WEN
$1.58B
$91 ﹤0.01%
8
TMQ
3520
Trilogy Metals
TMQ
$943M
$89 ﹤0.01%
66
SABS icon
3521
SAB Biotherapeutics
SABS
$189M
$88 ﹤0.01%
50
TSLY icon
3522
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
$88 ﹤0.01%
+2
RFL icon
3523
Rafael Holdings
RFL
$64.2M
$87 ﹤0.01%
50
-1
SPRU icon
3524
Spruce Power Holding Corp
SPRU
$102M
$87 ﹤0.01%
43
RBNE
3525
Robin Energy Ltd
RBNE
$9.46M
$87 ﹤0.01%
+6