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
GBF icon
2901
iShares Government/Credit Bond ETF
GBF
$131M
$6.81K ﹤0.01%
65
AGCO icon
2902
AGCO
AGCO
$8.97B
$6.78K ﹤0.01%
65
-12
DGOC
2903
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$3.11M
$6.77K ﹤0.01%
+217
YBIT
2904
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$50.9M
$6.75K ﹤0.01%
200
+60
MIR icon
2905
Mirion Technologies
MIR
$5.03B
$6.72K ﹤0.01%
287
+80
NMR icon
2906
Nomura Holdings
NMR
$22.6B
$6.71K ﹤0.01%
800
ENPH icon
2907
Enphase Energy
ENPH
$5.27B
$6.7K ﹤0.01%
209
-157
BNTX icon
2908
BioNTech
BNTX
$25.5B
$6.66K ﹤0.01%
70
CSGP icon
2909
CoStar Group
CSGP
$20.3B
$6.66K ﹤0.01%
99
-142
XBOC icon
2910
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.64K ﹤0.01%
198
PLYM
2911
DELISTED
Plymouth Industrial REIT
PLYM
$6.64K ﹤0.01%
303
+3
SAM icon
2912
Boston Beer
SAM
$2.43B
$6.63K ﹤0.01%
34
+24
AGM.A icon
2913
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
$6.63K ﹤0.01%
50
YETI icon
2914
Yeti Holdings
YETI
$3.15B
$6.63K ﹤0.01%
150
STXG icon
2915
Strive 1000 Growth ETF
STXG
$136M
$6.62K ﹤0.01%
130
ITT icon
2916
ITT
ITT
$16B
$6.59K ﹤0.01%
38
+2
BDGS icon
2917
Bridges Capital Tactical ETF
BDGS
$40M
$6.59K ﹤0.01%
+190
CHRW icon
2918
C.H. Robinson
CHRW
$21.3B
$6.59K ﹤0.01%
41
OBDC icon
2919
Blue Owl Capital
OBDC
$5.73B
$6.55K ﹤0.01%
527
IGE icon
2920
iShares North American Natural Resources ETF
IGE
$878M
$6.53K ﹤0.01%
130
-722
PID icon
2921
Invesco International Dividend Achievers ETF
PID
$915M
$6.53K ﹤0.01%
+297
GPMT
2922
Granite Point Mortgage Trust
GPMT
$81.8M
$6.51K ﹤0.01%
2,713
-61
NSTS icon
2923
NSTS Bancorp
NSTS
$59.9M
$6.47K ﹤0.01%
+500
UVXY icon
2924
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
$6.47K ﹤0.01%
180
MLAB icon
2925
Mesa Laboratories
MLAB
$481M
$6.47K ﹤0.01%
82
115 116
117
118 119