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
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDAP
3701
EDAP TMS
EDAP
$156M
$165 ﹤0.01%
50
TDS icon
3702
Telephone and Data Systems
TDS
$5.14B
$164 ﹤0.01%
4
-29
SSD icon
3703
Simpson Manufacturing
SSD
$7.9B
$161 ﹤0.01%
+1
GXO icon
3704
GXO Logistics
GXO
$6.83B
$158 ﹤0.01%
3
MFA
3705
MFA Financial
MFA
$1.04B
$158 ﹤0.01%
17
BAND
3706
Bandwidth Inc
BAND
$503M
$155 ﹤0.01%
10
FYBR
3707
DELISTED
Frontier Communications
FYBR
$152 ﹤0.01%
+4
UHAL icon
3708
U-Haul Holding Co
UHAL
$9.62B
$151 ﹤0.01%
3
-12
ULTY icon
3709
YieldMax Ultra Option Income Strategy ETF
ULTY
$928M
$149 ﹤0.01%
4
+1
ESPR icon
3710
Esperion Therapeutics
ESPR
$696M
$144 ﹤0.01%
39
ALKS icon
3711
Alkermes
ALKS
$4.75B
$140 ﹤0.01%
+5
GAIN icon
3712
Gladstone Investment Corp
GAIN
$549M
$140 ﹤0.01%
10
HQL
3713
abrdn Life Sciences Investors
HQL
$474M
$138 ﹤0.01%
8
BANC icon
3714
Banc of California
BANC
$2.79B
$135 ﹤0.01%
7
CART icon
3715
Maplebear
CART
$9.69B
$135 ﹤0.01%
+3
NNI icon
3716
Nelnet
NNI
$4.81B
$133 ﹤0.01%
1
EH
3717
EHang Holdings
EH
$812M
$132 ﹤0.01%
+10
CNL
3718
Collective Mining Ltd
CNL
$1.61B
$131 ﹤0.01%
+9
SRPT icon
3719
Sarepta Therapeutics
SRPT
$1.7B
$129 ﹤0.01%
6
CYTK icon
3720
Cytokinetics
CYTK
$7.51B
$127 ﹤0.01%
+2
PK icon
3721
Park Hotels & Resorts
PK
$2.26B
$126 ﹤0.01%
12
KNSA icon
3722
Kiniksa Pharmaceuticals
KNSA
$3.49B
$124 ﹤0.01%
3
MBAI
3723
Check-Cap
MBAI
$12.2M
$122 ﹤0.01%
75
-100
TMDX icon
3724
Transmedics
TMDX
$4.85B
$122 ﹤0.01%
+1
TSLY icon
3725
YieldMax TSLA Option Income Strategy ETF
TSLY
$952M
$120 ﹤0.01%
3