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
AIM
3701
AIM ImmunoTech
AIM
$3.94M
$27 ﹤0.01%
10
DVS
3702
Dolly Varden Silver Corp
DVS
$462M
$25 ﹤0.01%
5
MDIA icon
3703
Mediaco Holding
MDIA
$52M
$24 ﹤0.01%
19
PASG icon
3704
Passage Bio
PASG
$40.9M
$24 ﹤0.01%
+3
RILY icon
3705
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$24 ﹤0.01%
+4
PXLW icon
3706
Pixelworks
PXLW
$43.1M
$22 ﹤0.01%
2
ULCC icon
3707
Frontier Group Holdings
ULCC
$1.2B
$22 ﹤0.01%
+5
QTTB icon
3708
Q32 Bio
QTTB
$44.3M
$22 ﹤0.01%
11
CLW icon
3709
Clearwater Paper
CLW
$322M
$21 ﹤0.01%
1
DAKT icon
3710
Daktronics
DAKT
$1.06B
$21 ﹤0.01%
1
NTRB icon
3711
Nutriband
NTRB
$53.1M
$21 ﹤0.01%
3
IVP icon
3712
Inspire Veterinary Partners
IVP
$3.66M
$20 ﹤0.01%
20
-34
VTAK icon
3713
Catheter Precision
VTAK
$3.55M
$20 ﹤0.01%
8
DTIL icon
3714
Precision BioSciences
DTIL
$97.5M
$17 ﹤0.01%
3
STRZ
3715
Starz Entertainment Corp
STRZ
$185M
$15 ﹤0.01%
+1
DTCX
3716
Datacentrex Inc
DTCX
$49.5M
$15 ﹤0.01%
3
EMBC icon
3717
Embecta
EMBC
$734M
$14 ﹤0.01%
1
-8
TPVG icon
3718
TriplePoint Venture Growth BDC
TPVG
$266M
$12 ﹤0.01%
+2
SVC
3719
Service Properties Trust
SVC
$361M
$11 ﹤0.01%
+4
AMIX
3720
Autonomix Medical
AMIX
$3.27M
$11 ﹤0.01%
10
CARM
3721
DELISTED
Carisma Therapeutics
CARM
$10 ﹤0.01%
37
PRTA icon
3722
Prothena Corp
PRTA
$503M
$10 ﹤0.01%
1
TBLA icon
3723
Taboola.com
TBLA
$1.2B
$10 ﹤0.01%
3
-1,713
NTRP icon
3724
NextTrip
NTRP
$44.8M
$10 ﹤0.01%
3
ARBK
3725
Argo Blockchain
ARBK
$1.57M
0