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
AIM
3526
AIM ImmunoTech
AIM
$4.37M
$87 ﹤0.01%
10
COOK icon
3527
Traeger
COOK
$130M
$86 ﹤0.01%
50
GNW icon
3528
Genworth Financial
GNW
$3.48B
$86 ﹤0.01%
11
WPRT
3529
Westport Fuel Systems
WPRT
$31.1M
$85 ﹤0.01%
27
EDAP
3530
EDAP TMS
EDAP
$75.3M
$83 ﹤0.01%
50
FCVT icon
3531
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
$79 ﹤0.01%
2
VLGEA icon
3532
Village Super Market
VLGEA
$499M
$77 ﹤0.01%
+2
LION icon
3533
Lionsgate Studios
LION
$1.94B
$76 ﹤0.01%
+13
FBY icon
3534
YieldMax META Option Income Strategy ETF
FBY
$143M
$73 ﹤0.01%
+4
MBIO icon
3535
Mustang Bio
MBIO
$9.05M
$73 ﹤0.01%
76
CNDT icon
3536
Conduent
CNDT
$292M
$69 ﹤0.01%
26
BBIN icon
3537
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.18B
$68 ﹤0.01%
1
FRO icon
3538
Frontline
FRO
$5.54B
$66 ﹤0.01%
+4
PEO
3539
Adams Natural Resources Fund
PEO
$592M
$64 ﹤0.01%
3
SKLZ icon
3540
Skillz
SKLZ
$94.9M
$61 ﹤0.01%
9
WWR icon
3541
Westwater Resources
WWR
$93.1M
$60 ﹤0.01%
100
VSTM icon
3542
Verastem
VSTM
$568M
$58 ﹤0.01%
14
APLY icon
3543
YieldMax AAPL Option Income Strategy ETF
APLY
$155M
$55 ﹤0.01%
+4
ADCT icon
3544
ADC Therapeutics
ADCT
$502M
$54 ﹤0.01%
20
JPMO icon
3545
YieldMax JPM Option Income Strategy ETF
JPMO
$67M
$54 ﹤0.01%
+3
ARLP icon
3546
Alliance Resource Partners
ARLP
$3.21B
$52 ﹤0.01%
+2
BEP icon
3547
Brookfield Renewable
BEP
$8.3B
$51 ﹤0.01%
+2
CMT icon
3548
Core Molding Technologies
CMT
$164M
$50 ﹤0.01%
3
USA icon
3549
Liberty All-Star Equity Fund
USA
$1.87B
$48 ﹤0.01%
7
SCLX icon
3550
Scilex Holding
SCLX
$144M
$47 ﹤0.01%
+8