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
SMLV icon
2801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$8.78K ﹤0.01%
67
+1
CPNG icon
2802
Coupang
CPNG
$34.4B
$8.75K ﹤0.01%
371
-875
CENX icon
2803
Century Aluminum
CENX
$5.39B
$8.74K ﹤0.01%
+223
NPV icon
2804
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$8.72K ﹤0.01%
788
RDN icon
2805
Radian Group
RDN
$4.57B
$8.71K ﹤0.01%
242
+8
TATT icon
2806
TAT Technologies
TATT
$763M
$8.71K ﹤0.01%
195
NYT icon
2807
New York Times
NYT
$13B
$8.68K ﹤0.01%
125
+4
GRW
2808
TCW ETF Trust TCW Durable Growth ETF
GRW
$87.5M
$8.65K ﹤0.01%
278
HPS
2809
John Hancock Preferred Income Fund III
HPS
$465M
$8.65K ﹤0.01%
600
HLN icon
2810
Haleon
HLN
$45.7B
$8.64K ﹤0.01%
855
-16
SXT icon
2811
Sensient Technologies
SXT
$3.88B
$8.64K ﹤0.01%
92
+2
PEGA icon
2812
Pegasystems
PEGA
$7.81B
$8.6K ﹤0.01%
144
+32
IAUM icon
2813
iShares Gold Trust Micro
IAUM
$8.1B
$8.6K ﹤0.01%
200
SUI icon
2814
Sun Communities
SUI
$16.7B
$8.59K ﹤0.01%
69
+12
GSUS icon
2815
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$8.59K ﹤0.01%
91
FCNCA icon
2816
First Citizens BancShares
FCNCA
$22.8B
$8.59K ﹤0.01%
4
+3
KTB icon
2817
Kontoor Brands
KTB
$4.06B
$8.57K ﹤0.01%
140
+3
WTW icon
2818
Willis Towers Watson
WTW
$27.9B
$8.54K ﹤0.01%
26
+6
GSG icon
2819
iShares S&P GSCI Commodity-Indexed Trust
GSG
$909M
$8.51K ﹤0.01%
369
UCO icon
2820
ProShares Ultra Bloomberg Crude Oil
UCO
$538M
$8.5K ﹤0.01%
440
FHI icon
2821
Federated Hermes
FHI
$4.2B
$8.44K ﹤0.01%
162
PTON icon
2822
Peloton Interactive
PTON
$1.64B
$8.43K ﹤0.01%
1,369
-1,000
PMT
2823
PennyMac Mortgage Investment
PMT
$1.03B
$8.41K ﹤0.01%
670
-300
CALM icon
2824
Cal-Maine
CALM
$4.18B
$8.36K ﹤0.01%
105
-99
LFUS icon
2825
Littelfuse
LFUS
$7.71B
$8.35K ﹤0.01%
33
111 112
113
114 115