HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$52.4M
3 +$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1 +$42M
2 +$25.1M
3 +$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGNX
4601
Diginex Ltd
DGNX
$30.3M
$31 ﹤0.01%
8
AGEN
4602
Agenus
AGEN
$142M
$30 ﹤0.01%
+9
SLDP icon
4603
Solid Power
SLDP
$747M
$30 ﹤0.01%
10
GTM
4604
ZoomInfo Technologies
GTM
$893M
$30 ﹤0.01%
+5
RILY icon
4605
BRC Group Holdings
RILY
$340M
$29 ﹤0.01%
4
OPENL
4606
Opendoor Technologies Inc Series A Warrants
OPENL
$10.1M
$28 ﹤0.01%
113
+80
CNDT icon
4607
Conduent
CNDT
$259M
$27 ﹤0.01%
21
+6
OPENZ
4608
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$27 ﹤0.01%
113
+80
AQMS icon
4609
Aqua Metals
AQMS
$13.1M
$26 ﹤0.01%
6
-14
KALA icon
4610
KALA BIO
KALA
$41.5M
$26 ﹤0.01%
+3
ACOG
4611
Alpha Cognition
ACOG
$129M
$25 ﹤0.01%
+4
PASG icon
4612
Passage Bio
PASG
$19.2M
$24 ﹤0.01%
3
VET icon
4613
Vermilion Energy
VET
$1.84B
$24 ﹤0.01%
+1
CRML icon
4614
Critical Metals Corp
CRML
$1.61B
$24 ﹤0.01%
+3
SKLZ icon
4615
Skillz
SKLZ
$150M
$23 ﹤0.01%
9
THM
4616
International Tower Hill Mines
THM
$651M
$23 ﹤0.01%
+10
YSS
4617
York Space Systems
YSS
$3.85B
$22 ﹤0.01%
+1
SPUU icon
4618
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
0
VRNS icon
4619
Varonis Systems
VRNS
$3.82B
$21 ﹤0.01%
+1
CELU icon
4620
Celularity
CELU
$28.8M
$20 ﹤0.01%
+15
DAKT icon
4621
Daktronics
DAKT
$941M
$20 ﹤0.01%
1
OGEN icon
4622
Oragenics
OGEN
$2.71M
$19 ﹤0.01%
34
AIM
4623
AIM ImmunoTech
AIM
$8.61M
$19 ﹤0.01%
+32
ULCC icon
4624
Frontier Group Holdings
ULCC
$1.34B
$18 ﹤0.01%
5
XRXDW
4625
Xerox Holdings Corp Warrants
XRXDW
$35M
$18 ﹤0.01%
+198