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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LASR icon
3601
nLIGHT
LASR
$2.23B
$178 ﹤0.01%
+6
MKTX icon
3602
MarketAxess Holdings
MKTX
$6.55B
$174 ﹤0.01%
1
QUIK icon
3603
QuickLogic
QUIK
$144M
$170 ﹤0.01%
28
BAND
3604
Bandwidth Inc
BAND
$409M
$167 ﹤0.01%
10
GORO icon
3605
Gold Resource Corp
GORO
$194M
$167 ﹤0.01%
200
-249
QNCX icon
3606
Quince Therapeutics
QNCX
$198M
$163 ﹤0.01%
100
ASTC icon
3607
Astrotech Corp
ASTC
$6.53M
$162 ﹤0.01%
33
MXL icon
3608
MaxLinear
MXL
$1.69B
$161 ﹤0.01%
+10
GXO icon
3609
GXO Logistics
GXO
$6.47B
$159 ﹤0.01%
+3
MFA
3610
MFA Financial
MFA
$1.03B
$156 ﹤0.01%
17
-167
CLOV icon
3611
Clover Health Investments
CLOV
$1.31B
$153 ﹤0.01%
50
DBRG icon
3612
DigitalBridge
DBRG
$2.81B
$152 ﹤0.01%
13
BRCC icon
3613
BRC Inc
BRCC
$112M
$148 ﹤0.01%
95
KRMN
3614
Karman Holdings
KRMN
$14.4B
$144 ﹤0.01%
+2
ULTY icon
3615
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$143 ﹤0.01%
+3
GAIN icon
3616
Gladstone Investment Corp
GAIN
$558M
$138 ﹤0.01%
10
CLB icon
3617
Core Laboratories
CLB
$905M
$136 ﹤0.01%
11
DCGO icon
3618
DocGo
DCGO
$81.4M
$136 ﹤0.01%
100
PK icon
3619
Park Hotels & Resorts
PK
$2.28B
$133 ﹤0.01%
+12
AQMS icon
3620
Aqua Metals
AQMS
$18.3M
$128 ﹤0.01%
20
-1
HQL
3621
abrdn Life Sciences Investors
HQL
$492M
$128 ﹤0.01%
8
KODK icon
3622
Kodak
KODK
$687M
$128 ﹤0.01%
20
TSLY icon
3623
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$127 ﹤0.01%
3
+1
NNI icon
3624
Nelnet
NNI
$4.76B
$125 ﹤0.01%
1
VSTM icon
3625
Verastem
VSTM
$503M
$124 ﹤0.01%
14