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

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

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
DUKZ
2551
Ocean Park Diversified Income ETF
DUKZ
$24M
$15.1K ﹤0.01%
597
PMO
2552
Putnam Municipal Opportunities Trust
PMO
$292M
$15.1K ﹤0.01%
1,408
SONO icon
2553
Sonos
SONO
$1.72B
$14.9K ﹤0.01%
850
BAMO icon
2554
Brookstone Opportunities ETF
BAMO
$41.6M
$14.9K ﹤0.01%
458
PBR icon
2555
Petrobras
PBR
$117B
$14.9K ﹤0.01%
1,256
USAI icon
2556
Pacer American Energy Infrastructure ETF
USAI
$96.4M
$14.9K ﹤0.01%
390
SYFI
2557
AB Short Duration High Yield ETF
SYFI
$887M
$14.8K ﹤0.01%
412
+18
IHDG icon
2558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.8K ﹤0.01%
304
+241
KFY icon
2559
Korn Ferry
KFY
$3.32B
$14.8K ﹤0.01%
224
+2
UMAR icon
2560
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$14.8K ﹤0.01%
370
-2,169
REZI icon
2561
Resideo Technologies
REZI
$5.13B
$14.8K ﹤0.01%
420
+210
AEG icon
2562
Aegon
AEG
$10.7B
$14.7K ﹤0.01%
1,907
-346
GT icon
2563
Goodyear
GT
$2.15B
$14.6K ﹤0.01%
1,668
-417
SPDV icon
2564
AAM S&P 500 High Dividend Value ETF
SPDV
$85.9M
$14.6K ﹤0.01%
421
NVR icon
2565
NVR
NVR
$19.4B
$14.6K ﹤0.01%
+2
DTEC icon
2566
ALPS Disruptive Technologies ETF
DTEC
$76.8M
$14.6K ﹤0.01%
300
-100
ISD
2567
PGIM High Yield Bond Fund
ISD
$468M
$14.6K ﹤0.01%
1,007
+7
RINT
2568
Russell Investments International Developed Equity ETF
RINT
$119M
$14.6K ﹤0.01%
499
BSY icon
2569
Bentley Systems
BSY
$12.1B
$14.5K ﹤0.01%
380
+91
CUZ icon
2570
Cousins Properties
CUZ
$3.9B
$14.5K ﹤0.01%
+561
BAMA icon
2571
Brookstone Active ETF
BAMA
$45.9M
$14.4K ﹤0.01%
425
CMP icon
2572
Compass Minerals
CMP
$985M
$14.3K ﹤0.01%
730
-188
GTX icon
2573
Garrett Motion
GTX
$3.51B
$14.3K ﹤0.01%
821
+184
SBS icon
2574
Sabesp
SBS
$19.3B
$14.3K ﹤0.01%
600
+32
ONC
2575
BeOne Medicines Ltd
ONC
$33.3B
$14.3K ﹤0.01%
47
101 102
103
104 105