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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

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
$25.7M
$9 ﹤0.01%
8
CXAI icon
3727
CXApp
CXAI
$7.35M
$8 ﹤0.01%
11
SUUN
3728
PowerBank Corp
SUUN
$36M
$8 ﹤0.01%
5
INO icon
3729
Inovio Pharmaceuticals
INO
$115M
$7 ﹤0.01%
+3
BIVI icon
3730
BioVie
BIVI
$10.3M
$6 ﹤0.01%
+3
ALUR icon
3731
Allurion Technologies
ALUR
$9.32M
$4 ﹤0.01%
2
BKYI
3732
BIO-key International
BKYI
$7.59M
$4 ﹤0.01%
6
MNTS icon
3733
Momentus
MNTS
$7.25M
0
SINT icon
3734
SiNtx Technologies
SINT
$10.7M
$4 ﹤0.01%
1
SKYE icon
3735
Skye Bioscience
SKYE
$23.6M
$4 ﹤0.01%
1
RKDA icon
3736
Arcadia Biosciences
RKDA
$3.15M
$3 ﹤0.01%
1
XXII
3737
22nd Century Group
XXII
$2.03M
0
VIVS
3738
VivoSim Labs
VIVS
$5.01M
$3 ﹤0.01%
1
SOL
3739
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
+1
CENN icon
3740
Cenntro
CENN
$10.5M
$1 ﹤0.01%
1
WKHS icon
3741
Workhorse Group
WKHS
$30.5M
0
XTIA icon
3742
XTI Aerospace
XTIA
$83.5M
$1 ﹤0.01%
1
KNOV
3743
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$36.1M
-369
IPST
3744
IP Strategy Holdings, Inc. Common Stock
IPST
$5.74M
-125
TWNP
3745
DELISTED
Twin Hospitality Group
TWNP
0
CPSP
3746
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
-9,608
ZAPR
3747
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
-330
FCO
3748
abrdn Global Income Fund
FCO
$41.2M
-600
RCMT icon
3749
RCM Technologies
RCMT
$143M
-80
ACRE
3750
Ares Commercial Real Estate
ACRE
$286M
-924