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
CTSH icon
2676
Cognizant
CTSH
$30.9B
$11.5K ﹤0.01%
139
-214
AMZP icon
2677
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.3M
$11.5K ﹤0.01%
406
ORA icon
2678
Ormat Technologies
ORA
$6.68B
$11.5K ﹤0.01%
104
+1
SOBO
2679
South Bow Corp
SOBO
$6.95B
$11.4K ﹤0.01%
416
+1
BTT icon
2680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$11.4K ﹤0.01%
500
LBRT icon
2681
Liberty Energy
LBRT
$4.5B
$11.4K ﹤0.01%
615
NBIX icon
2682
Neurocrine Biosciences
NBIX
$13B
$11.3K ﹤0.01%
80
-32
BXMT icon
2683
Blackstone Mortgage Trust
BXMT
$3.24B
$11.3K ﹤0.01%
593
+10
WST icon
2684
West Pharmaceutical
WST
$17.9B
$11.3K ﹤0.01%
41
+2
HYD icon
2685
VanEck High Yield Muni ETF
HYD
$4.21B
$11.2K ﹤0.01%
220
+93
WAFD icon
2686
WaFd
WAFD
$2.34B
$11.2K ﹤0.01%
350
WCEO icon
2687
Hypatia Women CEO ETF
WCEO
$7.8M
$11.2K ﹤0.01%
339
+15
AS icon
2688
Amer Sports
AS
$18.9B
$11.1K ﹤0.01%
+298
EMCS
2689
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$852M
$11.1K ﹤0.01%
312
FDHY icon
2690
Fidelity High Yield Factor ETF
FDHY
$506M
$11.1K ﹤0.01%
225
PLNT icon
2691
Planet Fitness
PLNT
$6.21B
$11.1K ﹤0.01%
102
-108
SW
2692
Smurfit Westrock
SW
$22.1B
$11.1K ﹤0.01%
286
+218
DT icon
2693
Dynatrace
DT
$11.6B
$11K ﹤0.01%
254
+15
AKAM icon
2694
Akamai
AKAM
$14.8B
$11K ﹤0.01%
126
+60
FWONA icon
2695
Liberty Media Series A
FWONA
$19.4B
$11K ﹤0.01%
123
+35
AXSM icon
2696
Axsome Therapeutics
AXSM
$8.41B
$11K ﹤0.01%
60
BNO icon
2697
United States Brent Oil Fund
BNO
$252M
$10.9K ﹤0.01%
386
DOL icon
2698
WisdomTree True Developed International Fund
DOL
$763M
$10.9K ﹤0.01%
166
DAN icon
2699
Dana Inc
DAN
$3.58B
$10.9K ﹤0.01%
+460
VPC icon
2700
Virtus Private Credit Strategy ETF
VPC
$38.5M
$10.9K ﹤0.01%
614
106 107
108
109 110