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
BBAG icon
3551
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$46 ﹤0.01%
1
JEMA icon
3552
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$43 ﹤0.01%
1
EDIT icon
3553
Editas Medicine
EDIT
$198M
$42 ﹤0.01%
19
AESI icon
3554
Atlas Energy Solutions
AESI
$1.37B
$41 ﹤0.01%
3
BBBY
3555
Bed Bath & Beyond
BBBY
$500M
$41 ﹤0.01%
7
WKC icon
3556
World Kinect Corp
WKC
$1.53B
$41 ﹤0.01%
1
OMAH
3557
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$40 ﹤0.01%
+2
MSFO icon
3558
YieldMax MSFT Option Income Strategy ETF
MSFO
$118M
$39 ﹤0.01%
+2
ESPR icon
3559
Esperion Therapeutics
ESPR
$721M
$38 ﹤0.01%
39
GOOY icon
3560
YieldMax GOOGL Option Income Strategy ETF
GOOY
$242M
$38 ﹤0.01%
+3
VTAK icon
3561
Catheter Precision
VTAK
$3.55M
$37 ﹤0.01%
8
NNVC icon
3562
NanoViricides
NNVC
$25.5M
$35 ﹤0.01%
25
CHCT
3563
Community Healthcare Trust
CHCT
$485M
$33 ﹤0.01%
+2
IFN
3564
India Fund
IFN
$564M
$33 ﹤0.01%
+2
OFIX icon
3565
Orthofix Medical
OFIX
$556M
$33 ﹤0.01%
3
NRGV icon
3566
Energy Vault
NRGV
$960M
$29 ﹤0.01%
40
FSLY icon
3567
Fastly Inc
FSLY
$1.35B
$28 ﹤0.01%
4
+3
CLW icon
3568
Clearwater Paper
CLW
$322M
$27 ﹤0.01%
1
BSM icon
3569
Black Stone Minerals
BSM
$2.99B
$26 ﹤0.01%
+2
EFXT
3570
Enerflex
EFXT
$1.97B
$24 ﹤0.01%
+3
NTRB icon
3571
Nutriband
NTRB
$53.1M
$24 ﹤0.01%
+3
SLDP icon
3572
Solid Power
SLDP
$1.07B
$22 ﹤0.01%
10
-2,252
MDIA icon
3573
Mediaco Holding
MDIA
$52M
$21 ﹤0.01%
19
DTCX
3574
Datacentrex Inc
DTCX
$49.5M
$21 ﹤0.01%
+3
STEM icon
3575
Stem
STEM
$172M
$19 ﹤0.01%
3
-15