HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$291M
Cap. Flow %
8.36%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YCBD icon
3601
cbdMD
YCBD
$6.68M
-20
Closed -$75
YHGJ icon
3602
Yunhong Green CTI Ltd
YHGJ
$16.6M
-200
Closed -$168
MBS icon
3603
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
-3,500
Closed -$31.2K
XTIA icon
3604
XTI Aerospace
XTIA
$40.9M
0
FETH
3605
Fidelity Ethereum Fund
FETH
$1.88B
-130
Closed -$3.38K
TXNM
3606
TXNM Energy, Inc.
TXNM
$5.97B
-13
Closed -$555
IRD
3607
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-40
Closed -$52
FFAI
3608
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
-63
Closed -$181
TVRD
3609
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-15
Closed -$162
CLNR
3610
DELISTED
NYLI Cleaner Transport ETF
CLNR
-107
Closed -$2.63K
OMGA
3611
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-275
Closed -$336
INSI
3612
DELISTED
Insight Select Income Fund
INSI
-340
Closed -$6K
SMAR
3613
DELISTED
Smartsheet Inc.
SMAR
-98
Closed -$5.43K
AGR
3614
DELISTED
Avangrid, Inc.
AGR
-58
Closed -$2.08K
AMLI
3615
DELISTED
American Lithium Corp. Common Stock
AMLI
-890
Closed -$502
BSJO
3616
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-61,124
Closed -$1.39M
BSCO
3617
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-13,115
Closed -$277K
BSMO
3618
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-2,922
Closed -$72.5K
IBDP
3619
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-11,393
Closed -$287K
MRO
3620
DELISTED
Marathon Oil Corporation
MRO
-20,376
Closed -$543K
ROOF
3621
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-1,437
Closed -$31.8K
SAVE
3622
DELISTED
Spirit Airlines, Inc.
SAVE
-1,341
Closed -$3.22K
LILM
3623
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-1,000
Closed -$774