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
CLW icon
3826
Clearwater Paper
CLW
$235M
$17 ﹤0.01%
1
IVR icon
3827
Invesco Mortgage Capital
IVR
$696M
$17 ﹤0.01%
2
-47
OPENL
3828
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$17 ﹤0.01%
+33
SMLR
3829
DELISTED
Semler Scientific
SMLR
$15 ﹤0.01%
1
VTAK icon
3830
Catheter Precision
VTAK
$2.7M
$15 ﹤0.01%
8
RBNE
3831
Robin Energy Ltd
RBNE
$7.27M
$15 ﹤0.01%
5
-1
NTRB icon
3832
Nutriband
NTRB
$50.4M
$14 ﹤0.01%
3
TBLA icon
3833
Taboola.com
TBLA
$841M
$14 ﹤0.01%
3
PXLW icon
3834
Pixelworks
PXLW
$38M
$13 ﹤0.01%
2
TXMD icon
3835
TherapeuticsMD
TXMD
$25.7M
$13 ﹤0.01%
8
OPENZ
3836
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$13 ﹤0.01%
+33
DTIL icon
3837
Precision BioSciences
DTIL
$105M
$12 ﹤0.01%
3
STRZ
3838
Starz Entertainment Corp
STRZ
$203M
$12 ﹤0.01%
1
MDIA icon
3839
Mediaco Holding
MDIA
$52.8M
$11 ﹤0.01%
19
AIOT
3840
PowerFleet Inc
AIOT
$465M
$11 ﹤0.01%
2
-1,116
PRTA icon
3841
Prothena Corp
PRTA
$504M
$10 ﹤0.01%
1
WKHS icon
3842
Workhorse Group
WKHS
$30.5M
$10 ﹤0.01%
+2
NTRP icon
3843
NextTrip
NTRP
$40.4M
$10 ﹤0.01%
3
SUUN
3844
PowerBank Corp
SUUN
$36M
$9 ﹤0.01%
5
HCWC
3845
Healthy Choice Wellness
HCWC
$5.22M
$8 ﹤0.01%
+32
DTCX
3846
Datacentrex Inc
DTCX
$67.1M
$8 ﹤0.01%
3
AMIX
3847
Autonomix Medical
AMIX
$4.51M
$6 ﹤0.01%
10
INO icon
3848
Inovio Pharmaceuticals
INO
$115M
$5 ﹤0.01%
3
CXAI icon
3849
CXApp
CXAI
$7.35M
$4 ﹤0.01%
11
BIVI icon
3850
BioVie
BIVI
$10.3M
$3 ﹤0.01%
3