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
AWP
2626
abrdn Global Premier Properties Fund
AWP
$352M
$12.8K ﹤0.01%
+1,109
DIHP icon
2627
Dimensional International High Profitability ETF
DIHP
$5.47B
$12.8K ﹤0.01%
403
KAUG
2628
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$12.8K ﹤0.01%
481
-26,982
JPIB icon
2629
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$12.8K ﹤0.01%
262
SMTC icon
2630
Semtech
SMTC
$7.88B
$12.7K ﹤0.01%
173
-16
RDIV icon
2631
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$12.7K ﹤0.01%
245
DLAG
2632
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.9M
$12.7K ﹤0.01%
+407
CVR icon
2633
Chicago Rivet & Machine Co
CVR
$13.5M
$12.6K ﹤0.01%
907
+2
CHYM
2634
Chime Financial
CHYM
$8.6B
$12.6K ﹤0.01%
+500
RUSHA icon
2635
Rush Enterprises Class A
RUSHA
$5.01B
$12.6K ﹤0.01%
233
SPMB icon
2636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$12.5K ﹤0.01%
560
+60
RRX icon
2637
Regal Rexnord
RRX
$13B
$12.5K ﹤0.01%
89
MPT
2638
Medical Properties Trust
MPT
$3.31B
$12.4K ﹤0.01%
2,479
-7,274
TRN icon
2639
Trinity Industries
TRN
$2.54B
$12.4K ﹤0.01%
468
+30
XPO icon
2640
XPO
XPO
$22.8B
$12.4K ﹤0.01%
91
+1
NUDM icon
2641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$12.3K ﹤0.01%
341
+13
WGO icon
2642
Winnebago Industries
WGO
$995M
$12.3K ﹤0.01%
304
IJUL icon
2643
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$12.3K ﹤0.01%
367
-25,657
ARE icon
2644
Alexandria Real Estate Equities
ARE
$8.87B
$12.3K ﹤0.01%
251
+13
ARWR icon
2645
Arrowhead Research
ARWR
$8.5B
$12.3K ﹤0.01%
185
+3
FOXA icon
2646
Fox Class A
FOXA
$25.2B
$12.3K ﹤0.01%
168
-38
ITRI icon
2647
Itron
ITRI
$4.32B
$12.3K ﹤0.01%
132
-62
FTV icon
2648
Fortive
FTV
$17.3B
$12.3K ﹤0.01%
222
SEPP
2649
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
$12.2K ﹤0.01%
400
NIO icon
2650
NIO
NIO
$12.4B
$12.2K ﹤0.01%
2,397
+386
104 105
106
107 108