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
GLIBA
3801
GCI Liberty Inc Series A
GLIBA
$1.52B
$37 ﹤0.01%
1
CHCT
3802
Community Healthcare Trust
CHCT
$480M
$35 ﹤0.01%
2
DPRO
3803
Draganfly
DPRO
$171M
$35 ﹤0.01%
+5
PASG icon
3804
Passage Bio
PASG
$26.7M
$35 ﹤0.01%
3
WKC icon
3805
World Kinect Corp
WKC
$1.26B
$35 ﹤0.01%
1
SCVL icon
3806
Shoe Carnival
SCVL
$546M
$34 ﹤0.01%
2
GOGO icon
3807
Gogo Inc
GOGO
$693M
$33 ﹤0.01%
7
PZG icon
3808
Paramount Gold Nevada
PZG
$205M
$32 ﹤0.01%
25
RYAM icon
3809
Rayonier Advanced Materials
RYAM
$706M
$32 ﹤0.01%
5
-33
FUN icon
3810
Cedar Fair
FUN
$1.78B
$31 ﹤0.01%
2
OPENW
3811
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
$30 ﹤0.01%
+33
AESI icon
3812
Atlas Energy Solutions
AESI
$1.36B
$29 ﹤0.01%
3
CNDT icon
3813
Conduent
CNDT
$227M
$29 ﹤0.01%
15
BSM icon
3814
Black Stone Minerals
BSM
$3.23B
$28 ﹤0.01%
2
IFN
3815
Aberdeen India Fund, Inc.
IFN
$510M
$28 ﹤0.01%
2
OGEN icon
3816
Oragenics
OGEN
$3.5M
$27 ﹤0.01%
34
SLM icon
3817
SLM Corp
SLM
$3.99B
$27 ﹤0.01%
1
ULCC icon
3818
Frontier Group Holdings
ULCC
$843M
$24 ﹤0.01%
5
WTI icon
3819
W&T Offshore
WTI
$434M
$24 ﹤0.01%
15
USAR
3820
USA Rare Earth Inc
USAR
$4.15B
$24 ﹤0.01%
+2
ADIL
3821
Adial Pharmaceuticals
ADIL
$2.29M
$22 ﹤0.01%
+4
DVS
3822
Dolly Varden Silver Corp
DVS
$414M
$22 ﹤0.01%
5
DAKT icon
3823
Daktronics
DAKT
$1.13B
$20 ﹤0.01%
1
GROY icon
3824
Gold Royalty Corp
GROY
$958M
$20 ﹤0.01%
+5
RILY icon
3825
BRC Group Holdings
RILY
$225M
$19 ﹤0.01%
4