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
AMTM
3776
Amentum Holdings
AMTM
$7.61B
$58 ﹤0.01%
2
-29
SLP icon
3777
Simulations Plus
SLP
$239M
$55 ﹤0.01%
+3
TPVG icon
3778
TriplePoint Venture Growth BDC
TPVG
$213M
$55 ﹤0.01%
8
+6
COOK icon
3779
Traeger
COOK
$114M
$54 ﹤0.01%
50
ORLA
3780
Orla Mining
ORLA
$6.78B
$54 ﹤0.01%
+4
WOR icon
3781
Worthington Enterprises
WOR
$2.66B
$52 ﹤0.01%
1
-126
JEMA icon
3782
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
$49 ﹤0.01%
1
LBRDK icon
3783
Liberty Broadband Class C
LBRDK
$7.67B
$49 ﹤0.01%
1
IMVP
3784
Invesco India ETF
IMVP
$170M
$49 ﹤0.01%
+2
SCLX icon
3785
Scilex Holding
SCLX
$63.1M
$49 ﹤0.01%
4
CLB icon
3786
Core Laboratories
CLB
$770M
$48 ﹤0.01%
3
-8
BRKR icon
3787
Bruker
BRKR
$5.85B
$47 ﹤0.01%
+1
BBAG icon
3788
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$46 ﹤0.01%
1
EFXT
3789
Enerflex
EFXT
$2.76B
$46 ﹤0.01%
3
RMR icon
3790
The RMR Group
RMR
$289M
$45 ﹤0.01%
+3
WOOF icon
3791
Petco
WOOF
$703M
$45 ﹤0.01%
+16
SVC
3792
Service Properties Trust
SVC
$380M
$44 ﹤0.01%
24
+20
SLDP icon
3793
Solid Power
SLDP
$735M
$43 ﹤0.01%
10
WPRT
3794
Westport Fuel Systems
WPRT
$34.7M
$42 ﹤0.01%
27
RCAT icon
3795
Red Cat Holdings
RCAT
$1.76B
$40 ﹤0.01%
+5
CTXR icon
3796
Citius Pharmaceuticals
CTXR
$18.3M
$39 ﹤0.01%
+50
MSFO icon
3797
YieldMax MSFT Option Income Strategy ETF
MSFO
$97.6M
$39 ﹤0.01%
3
+1
SKLZ icon
3798
Skillz
SKLZ
$52.1M
$39 ﹤0.01%
9
WIP icon
3799
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$39 ﹤0.01%
+1
QTTB icon
3800
Q32 Bio
QTTB
$60.8M
$37 ﹤0.01%
11