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
TXMD icon
3726
TherapeuticsMD
TXMD
$25.8M
$9 ﹤0.01%
8
CXAI icon
3727
CXApp
CXAI
$9.25M
$8 ﹤0.01%
11
SUUN
3728
PowerBank Corp
SUUN
$59M
$8 ﹤0.01%
5
INO icon
3729
Inovio Pharmaceuticals
INO
$104M
$7 ﹤0.01%
+3
BIVI icon
3730
BioVie
BIVI
$9.12M
$6 ﹤0.01%
+3
ALUR icon
3731
Allurion Technologies
ALUR
$22.7M
$4 ﹤0.01%
2
BKYI
3732
BIO-key International
BKYI
$6.42M
$4 ﹤0.01%
6
MNTS icon
3733
Momentus
MNTS
$14.7M
0
SINT icon
3734
SiNtx Technologies
SINT
$14.4M
$4 ﹤0.01%
1
SKYE icon
3735
Skye Bioscience
SKYE
$32.1M
$4 ﹤0.01%
1
VIVS
3736
VivoSim Labs
VIVS
$5.45M
$3 ﹤0.01%
1
RKDA icon
3737
Arcadia Biosciences
RKDA
$5.24M
$3 ﹤0.01%
1
XXII
3738
22nd Century Group
XXII
$6.48M
$3 ﹤0.01%
+2
SOL
3739
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
+1
CENN icon
3740
Cenntro
CENN
$13.9M
$1 ﹤0.01%
1
WKHS icon
3741
Workhorse Group
WKHS
$45.6M
0
XTIA icon
3742
XTI Aerospace
XTIA
$64.9M
$1 ﹤0.01%
1
BYM icon
3743
BlackRock Municipal Income Quality Trust
BYM
$288M
-1,199
BBBY
3744
Bed Bath & Beyond
BBBY
$500M
-7
SMIN icon
3745
iShares MSCI India Small-Cap ETF
SMIN
$706M
-146
SOXL icon
3746
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
-8,132
SPTN
3747
DELISTED
SpartanNash
SPTN
-80
TWNP
3748
Twin Hospitality Group
TWNP
$32.1M
0
ACRE
3749
Ares Commercial Real Estate
ACRE
$281M
-924
ACTV
3750
DELISTED
LeaderShares Activist Leaders ETF
ACTV
-2,849