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
WWR icon
3651
Westwater Resources
WWR
$97.2M
$95 ﹤0.01%
100
BBCB icon
3652
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.5M
$93 ﹤0.01%
2
VOYG
3653
Voyager Technologies
VOYG
$1.63B
$89 ﹤0.01%
+3
FTK icon
3654
Flotek Industries
FTK
$507M
$88 ﹤0.01%
+6
FCVT icon
3655
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$87 ﹤0.01%
2
ADCT icon
3656
ADC Therapeutics
ADCT
$519M
$80 ﹤0.01%
20
SCLX icon
3657
Scilex Holding
SCLX
$59.2M
$79 ﹤0.01%
4
-4
ARLP icon
3658
Alliance Resource Partners
ARLP
$3.45B
$78 ﹤0.01%
3
+1
MRCY icon
3659
Mercury Systems
MRCY
$5.1B
$77 ﹤0.01%
+1
VLGEA icon
3660
Village Super Market
VLGEA
$585M
$75 ﹤0.01%
2
FBY icon
3661
YieldMax META Option Income Strategy ETF
FBY
$114M
$74 ﹤0.01%
5
+1
NVTS icon
3662
Navitas Semiconductor
NVTS
$2.07B
$72 ﹤0.01%
+10
SKLZ icon
3663
Skillz
SKLZ
$52.4M
$72 ﹤0.01%
9
BBIN icon
3664
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$70 ﹤0.01%
1
RFL icon
3665
Rafael Holdings
RFL
$75.1M
$68 ﹤0.01%
50
EDIT icon
3666
Editas Medicine
EDIT
$185M
$66 ﹤0.01%
19
APLY icon
3667
YieldMax AAPL Option Income Strategy ETF
APLY
$107M
$65 ﹤0.01%
5
+1
PEO
3668
Adams Natural Resources Fund
PEO
$733M
$65 ﹤0.01%
3
LBRDK icon
3669
Liberty Broadband Class C
LBRDK
$7.7B
$64 ﹤0.01%
1
CMT icon
3670
Core Molding Technologies
CMT
$164M
$62 ﹤0.01%
3
COOK icon
3671
Traeger
COOK
$106M
$61 ﹤0.01%
50
WPRT
3672
Westport Fuel Systems
WPRT
$35.2M
$61 ﹤0.01%
27
GOGO icon
3673
Gogo Inc
GOGO
$716M
$60 ﹤0.01%
+7
JPO
3674
YieldMax JP Option Income Strategy ETF
JPO
$46.2M
$58 ﹤0.01%
3
ASM
3675
Avino Silver & Gold Mines
ASM
$1.25B
$53 ﹤0.01%
+10