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
GEOS icon
3751
Geospace Technologies
GEOS
$131M
$85 ﹤0.01%
5
SMX icon
3752
SMX (Security Matters) Plc
SMX
$74.3M
$82 ﹤0.01%
+1
ARIS
3753
Aris Mining
ARIS
$3.96B
$81 ﹤0.01%
+5
RAND icon
3754
Rand Capital
RAND
$34.4M
$81 ﹤0.01%
7
VOYG
3755
Voyager Technologies
VOYG
$1.65B
$78 ﹤0.01%
3
MBIO icon
3756
Mustang Bio
MBIO
$6.79M
$75 ﹤0.01%
76
WWR icon
3757
Westwater Resources
WWR
$96.4M
$75 ﹤0.01%
100
ADMA icon
3758
ADMA Biologics
ADMA
$3.74B
$73 ﹤0.01%
4
-93
ARLP icon
3759
Alliance Resource Partners
ARLP
$3.45B
$73 ﹤0.01%
3
IPAC icon
3760
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$73 ﹤0.01%
1
-20
MRCY icon
3761
Mercury Systems
MRCY
$5.07B
$73 ﹤0.01%
1
BBIN icon
3762
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.06B
$72 ﹤0.01%
1
VLGEA icon
3763
Village Super Market
VLGEA
$587M
$72 ﹤0.01%
2
ADCT icon
3764
ADC Therapeutics
ADCT
$512M
$71 ﹤0.01%
20
CORT icon
3765
Corcept Therapeutics
CORT
$3.66B
$70 ﹤0.01%
+2
APLY icon
3766
YieldMax AAPL Option Income Strategy ETF
APLY
$106M
$69 ﹤0.01%
5
GGR icon
3767
Gogoro
GGR
$58.2M
$69 ﹤0.01%
+25
FBY icon
3768
YieldMax META Option Income Strategy ETF
FBY
$113M
$67 ﹤0.01%
5
PHUN icon
3769
Phunware
PHUN
$35.3M
$65 ﹤0.01%
35
TVRD
3770
Tvardi Therapeutics
TVRD
$37.5M
$65 ﹤0.01%
15
ASM
3771
Avino Silver & Gold Mines
ASM
$1.25B
$62 ﹤0.01%
10
CMT icon
3772
Core Molding Technologies
CMT
$163M
$60 ﹤0.01%
3
GOOY icon
3773
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
$60 ﹤0.01%
4
+1
RFL icon
3774
Rafael Holdings
RFL
$76.1M
$59 ﹤0.01%
50
JPO
3775
YieldMax JP Option Income Strategy ETF
JPO
$46.2M
$58 ﹤0.01%
4
+1