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
THY icon
2651
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.2M
$12.2K ﹤0.01%
550
+362
QSR icon
2652
Restaurant Brands International
QSR
$25.4B
$12.2K ﹤0.01%
179
-37
UHS icon
2653
Universal Health Services
UHS
$11.6B
$12.2K ﹤0.01%
56
-3
PHG icon
2654
Philips
PHG
$28B
$12.2K ﹤0.01%
450
UI icon
2655
Ubiquiti
UI
$45.5B
$12.2K ﹤0.01%
22
+19
GCOR icon
2656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$12.2K ﹤0.01%
293
GBX icon
2657
The Greenbrier Companies
GBX
$1.69B
$12.2K ﹤0.01%
260
GENI icon
2658
Genius Sports
GENI
$1.29B
$12.1K ﹤0.01%
1,100
FBTC icon
2659
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$12.1K ﹤0.01%
159
-200
FPXE icon
2660
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.77M
$12.1K ﹤0.01%
384
BBHY icon
2661
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$12.1K ﹤0.01%
260
+5
KXI icon
2662
iShares Global Consumer Staples ETF
KXI
$994M
$12K ﹤0.01%
186
-113
GIGB icon
2663
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$11.9K ﹤0.01%
258
+54
JUST icon
2664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$11.9K ﹤0.01%
123
CUK icon
2665
Carnival PLC
CUK
$34.4B
$11.9K ﹤0.01%
391
+290
IT icon
2666
Gartner
IT
$11.7B
$11.9K ﹤0.01%
47
+5
WEN icon
2667
Wendy's
WEN
$1.38B
$11.8K ﹤0.01%
1,411
+19
MAT icon
2668
Mattel
MAT
$4.84B
$11.7K ﹤0.01%
592
-133
CCK icon
2669
Crown Holdings
CCK
$11.9B
$11.7K ﹤0.01%
114
+3
RPRX icon
2670
Royalty Pharma
RPRX
$19.6B
$11.7K ﹤0.01%
304
+19
FLHY icon
2671
Franklin High Yield Corporate ETF
FLHY
$783M
$11.7K ﹤0.01%
480
-35
MFG icon
2672
Mizuho Financial
MFG
$99.8B
$11.7K ﹤0.01%
1,601
XDTE icon
2673
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$11.6K ﹤0.01%
294
+27
PAPI icon
2674
Parametric Equity Premium Income ETF
PAPI
$318M
$11.6K ﹤0.01%
+450
NAUG
2675
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$11.6K ﹤0.01%
391
105 106
107
108 109