HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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

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
NRGV icon
3626
Energy Vault
NRGV
$691M
$119 ﹤0.01%
40
BANC icon
3627
Banc of California
BANC
$2.86B
$116 ﹤0.01%
7
KNSA icon
3628
Kiniksa Pharmaceuticals
KNSA
$3.25B
$116 ﹤0.01%
+3
MBIO icon
3629
Mustang Bio
MBIO
$5.43M
$116 ﹤0.01%
76
SRPT icon
3630
Sarepta Therapeutics
SRPT
$2.17B
$116 ﹤0.01%
6
-6
EDAP
3631
EDAP TMS
EDAP
$129M
$115 ﹤0.01%
50
TTMI icon
3632
TTM Technologies
TTMI
$13B
$115 ﹤0.01%
+2
ZD icon
3633
Ziff Davis
ZD
$1.79B
$114 ﹤0.01%
3
-51
MORT icon
3634
VanEck Mortgage REIT Income ETF
MORT
$405M
$108 ﹤0.01%
10
DNOW icon
3635
DNOW Inc
DNOW
$2.22B
$107 ﹤0.01%
7
SPRU icon
3636
Spruce Power Holding Corp
SPRU
$73.8M
$105 ﹤0.01%
43
RUN icon
3637
Sunrun
RUN
$3.05B
$104 ﹤0.01%
6
-94
ESPR icon
3638
Esperion Therapeutics
ESPR
$492M
$103 ﹤0.01%
39
RAND icon
3639
Rand Capital
RAND
$32.3M
$103 ﹤0.01%
7
DMX
3640
DoubleLine Multi-Sector Income ETF
DMX
$82.6M
$103 ﹤0.01%
2
NPKI
3641
NPK International
NPKI
$1.21B
$102 ﹤0.01%
+9
DPST icon
3642
Direxion Daily Regional Banks Bull 3X ETF
DPST
$507M
$101 ﹤0.01%
+1
SABS icon
3643
SAB Biotherapeutics
SABS
$268M
$101 ﹤0.01%
50
USAU icon
3644
US Gold Corp
USAU
$266M
$99 ﹤0.01%
+6
GNW icon
3645
Genworth Financial
GNW
$3.42B
$98 ﹤0.01%
11
SSRM icon
3646
SSR Mining
SSRM
$6.11B
$98 ﹤0.01%
+4
LAZR
3647
DELISTED
Luminar Technologies
LAZR
$97 ﹤0.01%
51
PHUN icon
3648
Phunware
PHUN
$43.2M
$96 ﹤0.01%
35
ZDGE icon
3649
Zedge
ZDGE
$40.8M
$96 ﹤0.01%
33
GEOS icon
3650
Geospace Technologies
GEOS
$122M
$95 ﹤0.01%
+5