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
CLOV icon
3726
Clover Health Investments
CLOV
$1.1B
$118 ﹤0.01%
50
USAU icon
3727
US Gold Corp
USAU
$299M
$116 ﹤0.01%
6
GTEC icon
3728
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$17M
$115 ﹤0.01%
187
GVA icon
3729
Granite Construction
GVA
$5.71B
$115 ﹤0.01%
+1
MNKD icon
3730
MannKind Corp
MNKD
$909M
$113 ﹤0.01%
+20
ROAD icon
3731
Construction Partners
ROAD
$7.55B
$109 ﹤0.01%
+1
VSTM icon
3732
Verastem
VSTM
$471M
$108 ﹤0.01%
14
ZDGE icon
3733
Zedge
ZDGE
$41M
$108 ﹤0.01%
33
NPKI
3734
NPK International
NPKI
$1.15B
$107 ﹤0.01%
9
BRCC icon
3735
BRC Inc
BRCC
$84.9M
$105 ﹤0.01%
95
MORT icon
3736
VanEck Mortgage REIT Income ETF
MORT
$398M
$105 ﹤0.01%
10
ZD icon
3737
Ziff Davis
ZD
$1.66B
$105 ﹤0.01%
3
DMX
3738
DoubleLine Multi-Sector Income ETF
DMX
$77.5M
$105 ﹤0.01%
2
GILT icon
3739
Gilat Satellite Networks
GILT
$1.24B
$104 ﹤0.01%
8
-145
FTK icon
3740
Flotek Industries
FTK
$515M
$103 ﹤0.01%
6
VSAT icon
3741
Viasat
VSAT
$6.29B
$103 ﹤0.01%
+3
GNW icon
3742
Genworth Financial
GNW
$3.32B
$99 ﹤0.01%
11
RXT icon
3743
Rackspace Technology
RXT
$587M
$97 ﹤0.01%
+100
AQMS icon
3744
Aqua Metals
AQMS
$14.8M
$96 ﹤0.01%
20
BBCB icon
3745
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.7M
$92 ﹤0.01%
2
DCGO icon
3746
DocGo
DCGO
$71.3M
$88 ﹤0.01%
100
SSRM icon
3747
SSR Mining
SSRM
$6.38B
$88 ﹤0.01%
4
XRX icon
3748
Xerox
XRX
$230M
$87 ﹤0.01%
56
-25
INTL icon
3749
Main International ETF
INTL
$198M
$86 ﹤0.01%
+3
ECG
3750
Everus Construction Group
ECG
$5.96B
$86 ﹤0.01%
+1