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
$19.7M
$9 ﹤0.01%
8
SUUN
3727
PowerBank Corp
SUUN
$59M
$8 ﹤0.01%
5
CXAI icon
3728
CXApp
CXAI
$13.2M
$8 ﹤0.01%
11
INO icon
3729
Inovio Pharmaceuticals
INO
$142M
$7 ﹤0.01%
+3
BIVI icon
3730
BioVie
BIVI
$11.3M
$6 ﹤0.01%
+3
ALUR icon
3731
Allurion Technologies
ALUR
$18.9M
$4 ﹤0.01%
2
BKYI
3732
BIO-key International
BKYI
$8.76M
$4 ﹤0.01%
6
MNTS icon
3733
Momentus
MNTS
$16.6M
$4 ﹤0.01%
3
SINT icon
3734
SiNtx Technologies
SINT
$16M
$4 ﹤0.01%
1
SKYE icon
3735
Skye Bioscience
SKYE
$42M
$4 ﹤0.01%
1
RKDA icon
3736
Arcadia Biosciences
RKDA
$4.93M
$3 ﹤0.01%
1
XXII
3737
22nd Century Group
XXII
$7.41M
$3 ﹤0.01%
+2
VIVS
3738
VivoSim Labs
VIVS
$5.84M
$3 ﹤0.01%
1
SOL
3739
Emeren Group
SOL
$88.8M
$2 ﹤0.01%
+1
CENN icon
3740
Cenntro
CENN
$14.7M
$1 ﹤0.01%
1
WKHS icon
3741
Workhorse Group
WKHS
$21.3M
$1 ﹤0.01%
1
XTIA icon
3742
XTI Aerospace
XTIA
$53.4M
$1 ﹤0.01%
1
KNOV
3743
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.7M
-369
IPST
3744
Heritage Distilling Holding Co
IPST
$57.4M
-125
TWNP
3745
Twin Hospitality Group
TWNP
$96.3M
0
CPSP
3746
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.5M
-9,608
ZAPR
3747
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
-330
ACRE
3748
Ares Commercial Real Estate
ACRE
$292M
-924
ACTV
3749
DELISTED
LeaderShares Activist Leaders ETF
ACTV
-2,849
AGO icon
3750
Assured Guaranty
AGO
$4.17B
-15