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
CODX
4651
Co-Diagnostics
CODX
$21.2M
$4 ﹤0.01%
+2
BKYI
4652
DELISTED
BIO-key International
BKYI
$3 ﹤0.01%
1
CXAI icon
4653
CXApp
CXAI
$24.7M
$2 ﹤0.01%
11
MBOT icon
4654
Microbot Medical
MBOT
$132M
$2 ﹤0.01%
1
XXII
4655
22nd Century Group
XXII
$2.31M
$2 ﹤0.01%
+1
HURA
4656
TuHURA Biosciences
HURA
$139M
$2 ﹤0.01%
+1
QTT
4657
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2 ﹤0.01%
+500
BBBY.WS
4658
Bed Bath & Beyond Warrants
BBBY.WS
$2 ﹤0.01%
+3
GAB.RT
4659
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2 ﹤0.01%
+330
ALUR
4660
DELISTED
Allurion Technologies
ALUR
$1 ﹤0.01%
2
OLP
4661
One Liberty Properties
OLP
$516M
0
RKDA icon
4662
Arcadia Biosciences
RKDA
$2.12M
$1 ﹤0.01%
1
SKYE icon
4663
Skye Bioscience
SKYE
$27.2M
$1 ﹤0.01%
1
VIVS
4664
VivoSim Labs
VIVS
$3.91M
$1 ﹤0.01%
1
TWNP
4665
DELISTED
Twin Hospitality Group
TWNP
0
RDGT
4666
Ridgetech Inc
RDGT
$1.49M
0
CBTA
4667
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.17M
-1,071
PRXG
4668
Praxis Impact Large Cap Growth ETF
PRXG
$88.4M
-17,411
RBNE
4669
Robin Energy Ltd
RBNE
$6.84M
-5
TRPA
4670
Hartford AAA CLO ETF
TRPA
$101M
-2,363
DVS
4671
DELISTED
Dolly Varden Silver Corp
DVS
-5
VWAV
4672
VisionWave Holdings
VWAV
$148M
-60
AUGO
4673
Aura Minerals Inc
AUGO
$5.58B
-3,637
AVIV icon
4674
Avantis International Large Cap Value ETF
AVIV
$1.79B
-4,001
QCJL
4675
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
-4,750