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
COMT icon
2876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
$7.33K ﹤0.01%
294
+9
ALLE icon
2877
Allegion
ALLE
$12.9B
$7.32K ﹤0.01%
46
-2
BKCI icon
2878
BNY Mellon Concentrated International ETF
BKCI
$146M
$7.32K ﹤0.01%
142
ONEY icon
2879
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$7.27K ﹤0.01%
64
AL icon
2880
Air Lease Corp
AL
$7.26B
$7.26K ﹤0.01%
113
VFC icon
2881
VF Corp
VFC
$6.76B
$7.2K ﹤0.01%
398
-1,276
WES icon
2882
Western Midstream Partners
WES
$16.3B
$7.15K ﹤0.01%
181
+1
SATS icon
2883
EchoStar
SATS
$31.6B
$7.07K ﹤0.01%
65
-135
FRI icon
2884
First Trust S&P REIT Index Fund
FRI
$166M
$7.05K ﹤0.01%
258
-48
ARKF icon
2885
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$7.05K ﹤0.01%
148
GAP
2886
The Gap Inc
GAP
$8.5B
$7.04K ﹤0.01%
275
-178
ZG icon
2887
Zillow
ZG
$10.8B
$7.03K ﹤0.01%
103
+13
ETOR
2888
eToro Group
ETOR
$2.64B
$7.03K ﹤0.01%
200
YCBD icon
2889
cbdMD
YCBD
$7.77M
$7.02K ﹤0.01%
5,200
NGD
2890
New Gold Inc
NGD
$8.84B
$7.01K ﹤0.01%
805
-95
HDEF icon
2891
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$7K ﹤0.01%
226
FG icon
2892
F&G Annuities & Life
FG
$3.04B
$7K ﹤0.01%
+227
MJ icon
2893
Amplify Alternative Harvest ETF
MJ
$125M
$7K ﹤0.01%
235
+9
CYRX icon
2894
CryoPort
CYRX
$405M
$6.95K ﹤0.01%
724
MEI icon
2895
Methode Electronics
MEI
$200M
$6.91K ﹤0.01%
1,040
+7
BNT
2896
Brookfield Wealth Solutions
BNT
$10.4B
$6.89K ﹤0.01%
150
UAN icon
2897
CVR Partners
UAN
$1.23B
$6.86K ﹤0.01%
67
+3
AYI icon
2898
Acuity Brands
AYI
$8.42B
$6.84K ﹤0.01%
19
-7
RPHS icon
2899
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
$6.84K ﹤0.01%
672
+48
FUL icon
2900
H.B. Fuller
FUL
$3.18B
$6.84K ﹤0.01%
115
+9
114 115
116
117 118