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
EWC icon
2776
iShares MSCI Canada ETF
EWC
$4.33B
$9.38K ﹤0.01%
174
-119
PSKY
2777
Paramount Skydance Corp
PSKY
$12.3B
$9.37K ﹤0.01%
699
FLN icon
2778
First Trust Latin America AlphaDEX Fund
FLN
$27.8M
$9.37K ﹤0.01%
413
ABR icon
2779
Arbor Realty Trust
ABR
$1.64B
$9.27K ﹤0.01%
1,194
-3,188
LCID icon
2780
Lucid Motors
LCID
$3.41B
$9.21K ﹤0.01%
871
-119
RBA icon
2781
RB Global
RBA
$19.7B
$9.15K ﹤0.01%
89
-13
ELS icon
2782
Equity Lifestyle Properties
ELS
$13.1B
$9.15K ﹤0.01%
151
+110
KBH icon
2783
KB Home
KBH
$3.62B
$9.14K ﹤0.01%
162
-3
WSO icon
2784
Watsco Inc
WSO
$16B
$9.1K ﹤0.01%
27
-42
FXB icon
2785
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
$9.08K ﹤0.01%
70
IFEB icon
2786
Innovator International Developed Power Buffer ETF February
IFEB
$84.3M
$9.07K ﹤0.01%
300
OCGN icon
2787
Ocugen
OCGN
$543M
$9.06K ﹤0.01%
6,712
OMCL icon
2788
Omnicell
OMCL
$1.81B
$9.06K ﹤0.01%
200
HEDJ icon
2789
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$9.02K ﹤0.01%
170
-864
DNN icon
2790
Denison Mines
DNN
$3.42B
$8.99K ﹤0.01%
3,380
DBEZ icon
2791
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.3M
$8.98K ﹤0.01%
163
PCY icon
2792
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$8.96K ﹤0.01%
414
-5
DFII
2793
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.2M
$8.93K ﹤0.01%
+500
EVH icon
2794
Evolent Health
EVH
$339M
$8.9K ﹤0.01%
2,225
-438
TECH icon
2795
Bio-Techne
TECH
$8.58B
$8.88K ﹤0.01%
151
-20
GHY
2796
PGIM Global High Yield Fund
GHY
$493M
$8.84K ﹤0.01%
716
IBRX icon
2797
ImmunityBio
IBRX
$8.69B
$8.83K ﹤0.01%
4,460
+3,460
BATRA icon
2798
Atlanta Braves Holdings Series A
BATRA
$3.12B
$8.79K ﹤0.01%
207
GHC icon
2799
Graham Holdings Company
GHC
$4.7B
$8.79K ﹤0.01%
8
+2
AESR icon
2800
Anfield US Equity Sector Rotation ETF
AESR
$150M
$8.78K ﹤0.01%
518
110 111
112
113 114