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
PSCX icon
2576
Pacer Swan SOS Conservative January ETF
PSCX
$44.2M
$14.3K ﹤0.01%
460
HOLX icon
2577
Hologic
HOLX
$16.9B
$14.2K ﹤0.01%
191
-18
FTI icon
2578
TechnipFMC
FTI
$26.1B
$14.2K ﹤0.01%
319
+9
EQX icon
2579
Equinox Gold
EQX
$13.4B
$14.2K ﹤0.01%
1,011
+11
AOS icon
2580
A.O. Smith
AOS
$9.78B
$14.2K ﹤0.01%
212
-2
EXPD icon
2581
Expeditors International
EXPD
$19.1B
$14.2K ﹤0.01%
95
-27
TCAL
2582
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$14.1K ﹤0.01%
600
DLO icon
2583
dLocal
DLO
$3.52B
$14.1K ﹤0.01%
1,000
TRI icon
2584
Thomson Reuters
TRI
$46.6B
$14.1K ﹤0.01%
107
+24
MVST icon
2585
Microvast
MVST
$699M
$14K ﹤0.01%
5,000
-1,000
ESPO icon
2586
VanEck Video Gaming and eSports ETF
ESPO
$282M
$14K ﹤0.01%
135
-21
CBXO
2587
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$13.9K ﹤0.01%
+609
PODD icon
2588
Insulet
PODD
$16.7B
$13.9K ﹤0.01%
49
-1
BROS icon
2589
Dutch Bros
BROS
$6.63B
$13.9K ﹤0.01%
227
+116
BRSP
2590
BrightSpire Capital
BRSP
$734M
$13.8K ﹤0.01%
2,465
-1,035
IIPR icon
2591
Innovative Industrial Properties
IIPR
$1.53B
$13.8K ﹤0.01%
291
+193
GGG icon
2592
Graco
GGG
$14.7B
$13.8K ﹤0.01%
168
SNDK
2593
Sandisk
SNDK
$91.9B
$13.8K ﹤0.01%
58
-17
MTW icon
2594
Manitowoc
MTW
$481M
$13.8K ﹤0.01%
1,147
+40
KD icon
2595
Kyndryl
KD
$2.9B
$13.7K ﹤0.01%
514
-153
EVR icon
2596
Evercore
EVR
$11.5B
$13.6K ﹤0.01%
40
-1
PBF icon
2597
PBF Energy
PBF
$4.71B
$13.6K ﹤0.01%
+500
TEQI icon
2598
T. Rowe Price Equity Income ETF
TEQI
$380M
$13.6K ﹤0.01%
300
-200
TGTX icon
2599
TG Therapeutics
TGTX
$4.67B
$13.5K ﹤0.01%
+454
PHYL icon
2600
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$13.5K ﹤0.01%
381
-1,573
102 103
104
105 106