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
CG icon
2601
Carlyle Group
CG
$17.4B
$13.5K ﹤0.01%
228
+23
LOGI icon
2602
Logitech
LOGI
$13.5B
$13.4K ﹤0.01%
+134
GFS icon
2603
GlobalFoundries
GFS
$26.3B
$13.3K ﹤0.01%
382
-175
FSS icon
2604
Federal Signal
FSS
$6.47B
$13.2K ﹤0.01%
122
-44
MSTY icon
2605
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$13.2K ﹤0.01%
445
+404
CTA icon
2606
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$13.2K ﹤0.01%
483
-229
MILN
2607
Global X Millennial Consumer ETF
MILN
$101M
$13.1K ﹤0.01%
280
-853
PAHC icon
2608
Phibro Animal Health
PAHC
$1.98B
$13.1K ﹤0.01%
351
ASCI
2609
abrdn International Small Cap Active ETF
ASCI
$78.3M
$13.1K ﹤0.01%
+379
UNG icon
2610
United States Natural Gas Fund
UNG
$452M
$13.1K ﹤0.01%
1,066
-2
BIDU icon
2611
Baidu
BIDU
$42.1B
$13.1K ﹤0.01%
100
-30
BAMY icon
2612
Brookstone Yield ETF
BAMY
$41M
$13K ﹤0.01%
469
GNR icon
2613
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$13K ﹤0.01%
210
+4
VOLT
2614
Tema Electrification ETF
VOLT
$414M
$13K ﹤0.01%
+450
OSCR icon
2615
Oscar Health
OSCR
$4.16B
$13K ﹤0.01%
905
+480
NHI icon
2616
National Health Investors
NHI
$4.15B
$13K ﹤0.01%
170
GNMA icon
2617
iShares GNMA Bond ETF
GNMA
$407M
$13K ﹤0.01%
291
-117
MSEX icon
2618
Middlesex Water
MSEX
$1B
$12.9K ﹤0.01%
256
+6
CLH icon
2619
Clean Harbors
CLH
$15.1B
$12.9K ﹤0.01%
55
-36
CAPE icon
2620
DoubleLine Shiller CAPE US Equities ETF
CAPE
$274M
$12.9K ﹤0.01%
400
PSDM icon
2621
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$164M
$12.9K ﹤0.01%
250
FBIZ icon
2622
First Business Financial Services
FBIZ
$441M
$12.8K ﹤0.01%
236
+1
FAX
2623
abrdn Asia-Pacific Income Fund
FAX
$617M
$12.8K ﹤0.01%
836
AVNM icon
2624
Avantis All International Markets Equity ETF
AVNM
$552M
$12.8K ﹤0.01%
174
FNB icon
2625
FNB Corp
FNB
$5.86B
$12.8K ﹤0.01%
748
+23
103 104
105
106 107