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
MRP
2751
Millrose Properties Inc
MRP
$4.98B
$9.83K ﹤0.01%
329
+223
WAY
2752
Waystar Holding Corp
WAY
$4.96B
$9.82K ﹤0.01%
300
DSU icon
2753
BlackRock Debt Strategies Fund
DSU
$615M
$9.82K ﹤0.01%
965
GCT icon
2754
GigaCloud Technology
GCT
$1.61B
$9.82K ﹤0.01%
250
OWL icon
2755
Blue Owl Capital
OWL
$6.53B
$9.82K ﹤0.01%
657
+49
BBAX icon
2756
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$9.8K ﹤0.01%
+174
JUCY icon
2757
Aptus Enhanced Yield ETF
JUCY
$226M
$9.79K ﹤0.01%
441
JSML icon
2758
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$9.78K ﹤0.01%
133
-462
PRGO icon
2759
Perrigo
PRGO
$1.42B
$9.75K ﹤0.01%
701
+500
QTAC
2760
Q3 All-Season Tactical Advantage ETF
QTAC
$49.4M
$9.72K ﹤0.01%
+385
PHK
2761
PIMCO High Income Fund
PHK
$841M
$9.72K ﹤0.01%
2,000
WMS icon
2762
Advanced Drainage Systems
WMS
$11.7B
$9.7K ﹤0.01%
67
+2
GEVO icon
2763
Gevo
GEVO
$543M
$9.7K ﹤0.01%
4,850
UTL icon
2764
Unitil
UTL
$958M
$9.69K ﹤0.01%
200
-36
SNT
2765
Senstar Technologies
SNT
$70.5M
$9.66K ﹤0.01%
2,000
INDS icon
2766
Pacer Industrial Real Estate ETF
INDS
$118M
$9.66K ﹤0.01%
263
PKB icon
2767
Invesco Building & Construction ETF
PKB
$415M
$9.64K ﹤0.01%
104
-51
IBHF icon
2768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$9.58K ﹤0.01%
415
-460
ROMO icon
2769
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.1M
$9.56K ﹤0.01%
301
SSYS icon
2770
Stratasys
SSYS
$734M
$9.56K ﹤0.01%
1,101
LRNZ icon
2771
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$9.53K ﹤0.01%
200
+100
WDI
2772
Western Asset Diversified Income Fund
WDI
$699M
$9.53K ﹤0.01%
690
REMG
2773
Russell Investments Emerging Markets Equity ETF
REMG
$86M
$9.48K ﹤0.01%
321
BJ icon
2774
BJs Wholesale Club
BJ
$12.5B
$9.45K ﹤0.01%
105
-22
IMO icon
2775
Imperial Oil
IMO
$57.7B
$9.41K ﹤0.01%
109
109 110
111
112 113